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