CEB
T. Rowe Price Associates’s CEB Inc. CEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-16,190
| Closed | -$1.27M | – | 2627 |
|
|
2017
Q1 | $1.27M | Sell |
16,190
-2,000
| -11% | -$157K | ﹤0.01% | 1707 |
|
|
2016
Q4 | $1.1M | Sell |
18,190
-5,000
| -22% | -$303K | ﹤0.01% | 1746 |
|
|
2016
Q3 | $1.26M | Sell |
23,190
-135,500
| -85% | -$7.38M | ﹤0.01% | 1659 |
|
|
2016
Q2 | $9.79M | Hold |
158,690
| – | – | ﹤0.01% | 1297 |
|
|
2016
Q1 | $10.3M | Sell |
158,690
-900
| -0.6% | -$58.3K | ﹤0.01% | 1258 |
|
|
2015
Q4 | $9.8M | Sell |
159,590
-52,310
| -25% | -$3.21M | ﹤0.01% | 1287 |
|
|
2015
Q3 | $14.5M | Sell |
211,900
-242,800
| -53% | -$16.6M | ﹤0.01% | 1200 |
|
|
2015
Q2 | $39.6M | Sell |
454,700
-2,600
| -0.6% | -$226K | 0.01% | 921 |
|
|
2015
Q1 | $36.5M | Sell |
457,300
-1,275
| -0.3% | -$102K | 0.01% | 936 |
|
|
2014
Q4 | $33.3M | Sell |
458,575
-47,527
| -9% | -$3.45M | 0.01% | 981 |
|
|
2014
Q3 | $30.4M | Sell |
506,102
-611,916
| -55% | -$36.8M | 0.01% | 997 |
|
|
2014
Q2 | $76.3M | Sell |
1,118,018
-161,777
| -13% | -$11M | 0.02% | 715 |
|
|
2014
Q1 | $95M | Buy |
1,279,795
+454,722
| +55% | +$33.8M | 0.02% | 647 |
|
|
2013
Q4 | $63.9M | Sell |
825,073
-142,367
| -15% | -$11M | 0.01% | 746 |
|
|
2013
Q3 | $70.3M | Buy |
967,440
+21,050
| +2% | +$1.53M | 0.02% | 691 |
|
|
2013
Q2 | $59.8M | Buy |
+946,390
| New | +$59.8M | 0.02% | 725 |
|