Virtus Fund Advisers’s CEB Inc. CEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-105
| Closed | -$6K | – | 852 |
|
|
2015
Q4 | $6K | Hold |
105
| – | – | ﹤0.01% | 763 |
|
|
2015
Q3 | $7K | Sell |
105
-27,089
| -100% | -$1.81M | ﹤0.01% | 724 |
|
|
2015
Q2 | $2.37M | Sell |
27,194
-942
| -3% | -$82K | 0.02% | 297 |
|
|
2015
Q1 | $2.25M | Buy |
28,136
+3,285
| +13% | +$262K | 0.02% | 309 |
|
|
2014
Q4 | $1.8M | Buy |
24,851
+117
| +0.5% | +$8.48K | 0.01% | 341 |
|
|
2014
Q3 | $1.49M | Sell |
24,734
-6,228
| -20% | -$374K | 0.01% | 372 |
|
|
2014
Q2 | $2.11M | Buy |
+30,962
| New | +$2.11M | 0.01% | 361 |
|