TCM
CEB
TimesSquare Capital Management’s CEB Inc. CEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,310,951
| Closed | -$79.4M | – | 265 |
|
|
2016
Q4 | $79.4M | Sell |
1,310,951
-26,500
| -2% | -$1.61M | 0.53% | 64 |
|
|
2016
Q3 | $72.9M | Buy |
1,337,451
+141,835
| +12% | +$7.73M | 0.47% | 77 |
|
|
2016
Q2 | $73.7M | Sell |
1,195,616
-13,245
| -1% | -$817K | 0.49% | 76 |
|
|
2016
Q1 | $78.3M | Sell |
1,208,861
-14,660
| -1% | -$949K | 0.51% | 73 |
|
|
2015
Q4 | $75.1M | Sell |
1,223,521
-140,380
| -10% | -$8.62M | 0.47% | 81 |
|
|
2015
Q3 | $93.2M | Sell |
1,363,901
-274,749
| -17% | -$18.8M | 0.59% | 53 |
|
|
2015
Q2 | $143M | Sell |
1,638,650
-430,910
| -21% | -$37.5M | 0.78% | 34 |
|
|
2015
Q1 | $165M | Sell |
2,069,560
-193,165
| -9% | -$15.4M | 0.89% | 19 |
|
|
2014
Q4 | $164M | Sell |
2,262,725
-227,254
| -9% | -$16.5M | 0.91% | 19 |
|
|
2014
Q3 | $150M | Buy |
2,489,979
+30,465
| +1% | +$1.83M | 0.85% | 25 |
|
|
2014
Q2 | $168M | Buy |
2,459,514
+131,470
| +6% | +$8.97M | 0.9% | 23 |
|
|
2014
Q1 | $173M | Buy |
2,328,044
+20,318
| +0.9% | +$1.51M | 0.91% | 27 |
|
|
2013
Q4 | $179M | Buy |
2,307,726
+9,875
| +0.4% | +$765K | 0.9% | 27 |
|
|
2013
Q3 | $167M | Buy |
2,297,851
+19,030
| +0.8% | +$1.38M | 0.94% | 25 |
|
|
2013
Q2 | $144M | Buy |
+2,278,821
| New | +$144M | 0.89% | 25 |
|