Swiss National Bank’s CEB Inc. CEB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-52,900
| Closed | -$4.16M | – | 2621 |
|
2017
Q1 | $4.16M | Hold |
52,900
| – | – | 0.01% | 1089 |
|
2016
Q4 | $3.21M | Buy |
52,900
+1,500
| +3% | +$90.9K | 0.01% | 1254 |
|
2016
Q3 | $2.8M | Sell |
51,400
-2,500
| -5% | -$136K | ﹤0.01% | 1295 |
|
2016
Q2 | $3.33M | Hold |
53,900
| – | – | 0.01% | 1148 |
|
2016
Q1 | $3.37M | Buy |
53,900
+10,000
| +23% | +$625K | 0.01% | 1101 |
|
2015
Q4 | $2.7M | Hold |
43,900
| – | – | 0.01% | 1136 |
|
2015
Q3 | $3M | Buy |
43,900
+5,600
| +15% | +$383K | 0.01% | 1063 |
|
2015
Q2 | $3.33M | Buy |
38,300
+800
| +2% | +$69.6K | 0.01% | 989 |
|
2015
Q1 | $3M | Hold |
37,500
| – | – | 0.01% | 1056 |
|
2014
Q4 | $2.72M | Buy |
37,500
+800
| +2% | +$58K | 0.01% | 1068 |
|
2014
Q3 | $2.21M | Sell |
36,700
-700
| -2% | -$42.1K | 0.01% | 1127 |
|
2014
Q2 | $2.55M | Hold |
37,400
| – | – | 0.01% | 1098 |
|
2014
Q1 | $2.78M | Buy |
37,400
+8,500
| +29% | +$631K | 0.01% | 1025 |
|
2013
Q4 | $2.24M | Hold |
28,900
| – | – | 0.01% | 1007 |
|
2013
Q3 | $2.1M | Sell |
28,900
-1,400
| -5% | -$102K | 0.01% | 979 |
|
2013
Q2 | $1.92M | Buy |
+30,300
| New | +$1.92M | 0.01% | 1009 |
|