VOYA Investment Management’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 |
-13,198
| Closed | -$1.04M | – | 2708 |
|
|
2017
Q1 | $1.04M | Sell |
13,198
-274,340
| -95% | -$21.6M | ﹤0.01% | 1312 |
|
|
2016
Q4 | $17.4M | Buy |
287,538
+273,718
| +1,981% | +$16.6M | 0.04% | 410 |
|
|
2016
Q3 | $753 | Hold |
13,820
| – | – | ﹤0.01% | 1502 |
|
|
2016
Q2 | $852K | Hold |
13,820
| – | – | ﹤0.01% | 1357 |
|
|
2016
Q1 | $895K | Hold |
13,820
| – | – | ﹤0.01% | 1333 |
|
|
2015
Q4 | $848K | Sell |
13,820
-183,296
| -93% | -$11.2M | ﹤0.01% | 1369 |
|
|
2015
Q3 | $13.5M | Sell |
197,116
-86,527
| -31% | -$5.91M | 0.03% | 451 |
|
|
2015
Q2 | $24.7M | Buy |
283,643
+15,258
| +6% | +$1.33M | 0.06% | 307 |
|
|
2015
Q1 | $21.4M | Sell |
268,385
-24,496
| -8% | -$1.96M | 0.05% | 343 |
|
|
2014
Q4 | $21.2M | Sell |
292,881
-11,681
| -4% | -$847K | 0.05% | 359 |
|
|
2014
Q3 | $18.3M | Sell |
304,562
-8,767
| -3% | -$527K | 0.04% | 376 |
|
|
2014
Q2 | $21.4M | Buy |
313,329
+49,971
| +19% | +$3.41M | 0.05% | 352 |
|
|
2014
Q1 | $19.5M | Buy |
263,358
+29,925
| +13% | +$2.22M | 0.05% | 368 |
|
|
2013
Q4 | $18.1M | Buy |
233,433
+17,727
| +8% | +$1.37M | 0.04% | 380 |
|
|
2013
Q3 | $15.7M | Buy |
215,706
+2,300
| +1% | +$167K | 0.04% | 395 |
|
|
2013
Q2 | $13.5M | Buy |
+213,406
| New | +$13.5M | 0.04% | 436 |
|