Wasatch Advisors’s CEB Inc. CEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-429,363
| Closed | -$26M | – | 388 |
|
|
2016
Q4 | $26M | Buy |
429,363
+75
| +0% | +$4.55K | 0.39% | 64 |
|
|
2016
Q3 | $23.4M | Buy |
429,288
+403
| +0.1% | +$22K | 0.35% | 78 |
|
|
2016
Q2 | $26.5M | Sell |
428,885
-722
| -0.2% | -$44.5K | 0.4% | 72 |
|
|
2016
Q1 | $27.5M | Sell |
429,607
-91,347
| -18% | -$5.84M | 0.42% | 69 |
|
|
2015
Q4 | $32M | Sell |
520,954
-12,354
| -2% | -$758K | 0.44% | 72 |
|
|
2015
Q3 | $36.4M | Buy |
533,308
+2,900
| +0.5% | +$198K | 0.49% | 72 |
|
|
2015
Q2 | $46.2M | Sell |
530,408
-7,092
| -1% | -$617K | 0.5% | 64 |
|
|
2015
Q1 | $42.9M | Buy |
537,500
+7,591
| +1% | +$606K | 0.45% | 79 |
|
|
2014
Q4 | $38.4M | Buy |
529,909
+51,298
| +11% | +$3.72M | 0.4% | 95 |
|
|
2014
Q3 | $28.8M | Sell |
478,611
-24,669
| -5% | -$1.48M | 0.3% | 113 |
|
|
2014
Q2 | $34.3M | Buy |
503,280
+59,268
| +13% | +$4.04M | 0.33% | 107 |
|
|
2014
Q1 | $33M | Buy |
444,012
+8,197
| +2% | +$608K | 0.32% | 106 |
|
|
2013
Q4 | $33.7M | Sell |
435,815
-4,591
| -1% | -$355K | 0.33% | 111 |
|
|
2013
Q3 | $32M | Sell |
440,406
-187
| -0% | -$13.6K | 0.33% | 104 |
|
|
2013
Q2 | $27.9M | Buy |
+440,593
| New | +$27.9M | 0.31% | 104 |
|