Vanguard 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 |
-2,698,039
| Closed | -$212M | – | 4141 |
|
|
2017
Q1 | $212M | Buy |
2,698,039
+130,876
| +5% | +$10.3M | 0.01% | 1184 |
|
|
2016
Q4 | $156M | Buy |
2,567,163
+13,707
| +0.5% | +$831K | 0.01% | 1340 |
|
|
2016
Q3 | $139M | Sell |
2,553,456
-34,521
| -1% | -$1.88M | 0.01% | 1370 |
|
|
2016
Q2 | $160M | Sell |
2,587,977
-29,060
| -1% | -$1.79M | 0.01% | 1199 |
|
|
2016
Q1 | $169M | Sell |
2,617,037
-29,713
| -1% | -$1.92M | 0.01% | 1119 |
|
|
2015
Q4 | $162M | Buy |
2,646,750
+40,199
| +2% | +$2.47M | 0.01% | 1137 |
|
|
2015
Q3 | $178M | Buy |
2,606,551
+147,424
| +6% | +$10.1M | 0.01% | 1064 |
|
|
2015
Q2 | $214M | Buy |
2,459,127
+120,473
| +5% | +$10.5M | 0.01% | 1014 |
|
|
2015
Q1 | $187M | Buy |
2,338,654
+217,436
| +10% | +$17.4M | 0.01% | 1080 |
|
|
2014
Q4 | $154M | Buy |
2,121,218
+57,390
| +3% | +$4.16M | 0.01% | 1131 |
|
|
2014
Q3 | $124M | Sell |
2,063,828
-3,878
| -0.2% | -$233K | 0.01% | 1212 |
|
|
2014
Q2 | $141M | Buy |
2,067,706
+2,843
| +0.1% | +$194K | 0.01% | 1174 |
|
|
2014
Q1 | $153M | Buy |
2,064,863
+67,802
| +3% | +$5.03M | 0.01% | 1081 |
|
|
2013
Q4 | $155M | Buy |
1,997,061
+78,472
| +4% | +$6.08M | 0.01% | 1046 |
|
|
2013
Q3 | $139M | Buy |
1,918,589
+57,813
| +3% | +$4.2M | 0.01% | 1035 |
|
|
2013
Q2 | $118M | Buy |
+1,860,776
| New | +$118M | 0.01% | 1062 |
|