Stevens Capital Management’s CEB Inc. CEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,515
| Closed | -$246K | – | 1235 |
|
|
2016
Q3 | $246K | Sell |
4,515
-12,208
| -73% | -$665K | 0.01% | 759 |
|
|
2016
Q2 | $1.03M | Buy |
+16,723
| New | +$1.03M | 0.04% | 415 |
|
|
2016
Q1 | – | Sell |
-23,518
| Closed | -$1.44M | – | 1241 |
|
|
2015
Q4 | $1.44M | Buy |
23,518
+16,952
| +258% | +$1.04M | 0.06% | 351 |
|
|
2015
Q3 | $449K | Buy |
+6,566
| New | +$449K | 0.02% | 569 |
|
|
2015
Q1 | – | Sell |
-3,080
| Closed | -$223K | – | 1385 |
|
|
2014
Q4 | $223K | Sell |
3,080
-17,866
| -85% | -$1.29M | 0.01% | 826 |
|
|
2014
Q3 | $1.26M | Sell |
20,946
-2,203
| -10% | -$132K | 0.04% | 409 |
|
|
2014
Q2 | $1.58M | Buy |
23,149
+9,763
| +73% | +$666K | 0.04% | 410 |
|
|
2014
Q1 | $994K | Buy |
13,386
+6,564
| +96% | +$487K | 0.03% | 486 |
|
|
2013
Q4 | $528K | Buy |
+6,822
| New | +$528K | 0.02% | 636 |
|