TAMRO Capital Partners’s CEB Inc. CEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $6.53M | Sell |
106,333
-102,099
| -49% | -$6.27M | 1.77% | 38 |
|
|
2015
Q3 | $14.2M | Sell |
208,432
-24,521
| -11% | -$1.68M | 1.62% | 35 |
|
|
2015
Q2 | $20.3M | Sell |
232,953
-59,209
| -20% | -$5.15M | 1.73% | 28 |
|
|
2015
Q1 | $23.3M | Sell |
292,162
-20,336
| -7% | -$1.62M | 1.61% | 37 |
|
|
2014
Q4 | $22.7M | Sell |
312,498
-34,554
| -10% | -$2.51M | 1.52% | 35 |
|
|
2014
Q3 | $20.8M | Sell |
347,052
-38,219
| -10% | -$2.3M | 1.38% | 38 |
|
|
2014
Q2 | $26.3M | Sell |
385,271
-164,898
| -30% | -$11.2M | 1.33% | 44 |
|
|
2014
Q1 | $40.8M | Sell |
550,169
-116,478
| -17% | -$8.65M | 1.78% | 27 |
|
|
2013
Q4 | $51.6M | Sell |
666,647
-17,507
| -3% | -$1.36M | 2.13% | 8 |
|
|
2013
Q3 | $49.7M | Sell |
684,154
-8,769
| -1% | -$637K | 2.06% | 11 |
|
|
2013
Q2 | $43.8M | Buy |
+692,923
| New | +$43.8M | 1.95% | 17 |
|