Wellington Management Group’s CEB Inc. CEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,494
| Closed | -$462K | – | 2325 |
|
|
2016
Q3 | $462K | Sell |
8,494
-8,943
| -51% | -$486K | ﹤0.01% | 1992 |
|
|
2016
Q2 | $1.08M | Buy |
+17,437
| New | +$1.08M | ﹤0.01% | 1754 |
|
|
2016
Q1 | – | Sell |
-93,478
| Closed | -$5.74M | – | 2285 |
|
|
2015
Q4 | $5.74M | Buy |
93,478
+7,621
| +9% | +$468K | ﹤0.01% | 1315 |
|
|
2015
Q3 | $5.87M | Buy |
85,857
+54,456
| +173% | +$3.72M | ﹤0.01% | 1311 |
|
|
2015
Q2 | $2.73M | Buy |
+31,401
| New | +$2.73M | ﹤0.01% | 1575 |
|