UBS Group’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 |
-36,180
| Closed | -$2.84M | – | 7191 |
|
|
2017
Q1 | $2.84M | Buy |
36,180
+15,065
| +71% | +$1.18M | ﹤0.01% | 2062 |
|
|
2016
Q4 | $1.28M | Buy |
21,115
+9,314
| +79% | +$565K | ﹤0.01% | 2639 |
|
|
2016
Q3 | $643K | Sell |
11,801
-725
| -6% | -$39.5K | ﹤0.01% | 3003 |
|
|
2016
Q2 | $774K | Buy |
12,526
+774
| +7% | +$47.8K | ﹤0.01% | 2880 |
|
|
2016
Q1 | $760K | Sell |
11,752
-2,147
| -15% | -$139K | ﹤0.01% | 2849 |
|
|
2015
Q4 | $853K | Buy |
13,899
+50
| +0.4% | +$3.07K | ﹤0.01% | 2796 |
|
|
2015
Q3 | $947K | Buy |
13,849
+43
| +0.3% | +$2.94K | ﹤0.01% | 2685 |
|
|
2015
Q2 | $1.2M | Sell |
13,806
-3,620
| -21% | -$315K | ﹤0.01% | 2667 |
|
|
2015
Q1 | $1.39M | Sell |
17,426
-3,573
| -17% | -$285K | ﹤0.01% | 2563 |
|
|
2014
Q4 | $1.52M | Buy |
+20,999
| New | +$1.52M | ﹤0.01% | 2439 |
|