UBS AM’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 |
-18,099
| Closed | -$1.42M | – | 2589 |
|
|
2017
Q1 | $1.42M | Buy |
18,099
+6,261
| +53% | +$492K | ﹤0.01% | 1489 |
|
|
2016
Q4 | $716K | Sell |
11,838
-8,561
| -42% | -$518K | ﹤0.01% | 1690 |
|
|
2016
Q3 | $1.11M | Buy |
20,399
+380
| +2% | +$20.7K | ﹤0.01% | 1645 |
|
|
2016
Q2 | $1.23M | Buy |
20,019
+1,084
| +6% | +$66.8K | ﹤0.01% | 1554 |
|
|
2016
Q1 | $1.23M | Sell |
18,935
-4,600
| -20% | -$298K | ﹤0.01% | 1564 |
|
|
2015
Q4 | $1.45M | Buy |
23,535
+874
| +4% | +$53.7K | ﹤0.01% | 1595 |
|
|
2015
Q3 | $1.55M | Buy |
22,661
+7,153
| +46% | +$489K | ﹤0.01% | 1542 |
|
|
2015
Q2 | $1.35M | Buy |
15,508
+1,200
| +8% | +$104K | ﹤0.01% | 1572 |
|
|
2015
Q1 | $1.14M | Buy |
14,308
+500
| +4% | +$39.9K | ﹤0.01% | 1580 |
|
|
2014
Q4 | $1M | Buy |
13,808
+700
| +5% | +$50.7K | ﹤0.01% | 1591 |
|
|
2014
Q3 | $787K | Hold |
13,108
| – | – | ﹤0.01% | 1647 |
|
|
2014
Q2 | $894K | Hold |
13,108
| – | – | ﹤0.01% | 1613 |
|
|
2014
Q1 | $973K | Buy |
13,108
+1,909
| +17% | +$142K | ﹤0.01% | 1578 |
|
|
2013
Q4 | $867K | Buy |
11,199
+600
| +6% | +$46.5K | ﹤0.01% | 1570 |
|
|
2013
Q3 | $770K | Hold |
10,599
| – | – | ﹤0.01% | 1602 |
|
|
2013
Q2 | $670K | Buy |
+10,599
| New | +$670K | ﹤0.01% | 1596 |
|