VBA
CEB
Van Berkom & Associates’s CEB Inc. CEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-955,610
| Closed | -$75.1M | – | 57 |
|
|
2017
Q1 | $75.1M | Buy |
955,610
+4,700
| +0.5% | +$369K | 2.81% | 5 |
|
|
2016
Q4 | $57.6M | Sell |
950,910
-17,810
| -2% | -$1.08M | 2.31% | 13 |
|
|
2016
Q3 | $52.8M | Buy |
968,720
+111,997
| +13% | +$6.1M | 2.24% | 18 |
|
|
2016
Q2 | $52.8M | Sell |
856,723
-106,115
| -11% | -$6.55M | 2.42% | 14 |
|
|
2016
Q1 | $62.3M | Buy |
962,838
+99,650
| +12% | +$6.45M | 2.83% | 5 |
|
|
2015
Q4 | $53M | Buy |
863,188
+154,952
| +22% | +$9.51M | 2.62% | 9 |
|
|
2015
Q3 | $48.4M | Buy |
708,236
+82,744
| +13% | +$5.65M | 2.42% | 11 |
|
|
2015
Q2 | $54.5M | Sell |
625,492
-14,530
| -2% | -$1.26M | 2.58% | 8 |
|
|
2015
Q1 | $51.1M | Buy |
640,022
+31,010
| +5% | +$2.48M | 2.32% | 15 |
|
|
2014
Q4 | $44.2M | Sell |
609,012
-4,721
| -0.8% | -$342K | 2.13% | 26 |
|
|
2014
Q3 | $36.9M | Buy |
+613,733
| New | +$36.9M | 1.84% | 33 |
|