SIMG
CEB
Stephens Investment Management Group’s CEB Inc. CEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-297,884
| Closed | -$18.4M | – | 180 |
|
|
2016
Q2 | $18.4M | Sell |
297,884
-130,940
| -31% | -$8.08M | 0.6% | 69 |
|
|
2016
Q1 | $27.8M | Buy |
428,824
+33,450
| +8% | +$2.17M | 0.97% | 33 |
|
|
2015
Q4 | $24.3M | Sell |
395,374
-9,795
| -2% | -$601K | 0.86% | 42 |
|
|
2015
Q3 | $27.7M | Sell |
405,169
-48,200
| -11% | -$3.29M | 0.98% | 33 |
|
|
2015
Q2 | $39.5M | Sell |
453,369
-9,660
| -2% | -$841K | 1.17% | 18 |
|
|
2015
Q1 | $37M | Sell |
463,029
-18,275
| -4% | -$1.46M | 1.11% | 22 |
|
|
2014
Q4 | $34.9M | Sell |
481,304
-4,325
| -0.9% | -$314K | 1.04% | 28 |
|
|
2014
Q3 | $29.2M | Buy |
485,629
+36,120
| +8% | +$2.17M | 0.88% | 42 |
|
|
2014
Q2 | $30.7M | Sell |
449,509
-170
| -0% | -$11.6K | 0.94% | 38 |
|
|
2014
Q1 | $33.4M | Buy |
449,679
+48,265
| +12% | +$3.58M | 1.02% | 31 |
|
|
2013
Q4 | $31.1M | Sell |
401,414
-10,330
| -3% | -$800K | 1.04% | 24 |
|
|
2013
Q3 | $29.9M | Buy |
411,744
+143,045
| +53% | +$10.4M | 1.04% | 32 |
|
|
2013
Q2 | $17M | Buy |
+268,699
| New | +$17M | 1.01% | 30 |
|