Wells Fargo’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 |
-33,257
| Closed | -$2.61M | – | 6187 |
|
|
2017
Q1 | $2.61M | Sell |
33,257
-148,140
| -82% | -$11.6M | ﹤0.01% | 2956 |
|
|
2016
Q4 | $11M | Sell |
181,397
-83,129
| -31% | -$5.04M | ﹤0.01% | 1768 |
|
|
2016
Q3 | $14.4M | Buy |
264,526
+7,194
| +3% | +$392K | 0.01% | 1510 |
|
|
2016
Q2 | $15.9M | Sell |
257,332
-6,004
| -2% | -$370K | 0.01% | 1465 |
|
|
2016
Q1 | $17M | Buy |
263,336
+32,137
| +14% | +$2.08M | 0.01% | 1391 |
|
|
2015
Q4 | $14.2M | Sell |
231,199
-4,178
| -2% | -$257K | 0.01% | 1548 |
|
|
2015
Q3 | $16.1M | Sell |
235,377
-50,529
| -18% | -$3.45M | 0.01% | 1426 |
|
|
2015
Q2 | $24.9M | Buy |
285,906
+16,424
| +6% | +$1.43M | 0.01% | 1224 |
|
|
2015
Q1 | $21.5M | Sell |
269,482
-4,712
| -2% | -$376K | 0.01% | 1284 |
|
|
2014
Q4 | $19.9M | Sell |
274,194
-168,104
| -38% | -$12.2M | 0.01% | 1300 |
|
|
2014
Q3 | $26.6M | Sell |
442,298
-246,414
| -36% | -$14.8M | 0.01% | 1082 |
|
|
2014
Q2 | $47M | Buy |
688,712
+29,498
| +4% | +$2.01M | 0.02% | 796 |
|
|
2014
Q1 | $48.9M | Buy |
659,214
+115,667
| +21% | +$8.59M | 0.02% | 769 |
|
|
2013
Q4 | $42.1M | Sell |
543,547
-7,842
| -1% | -$607K | 0.02% | 836 |
|
|
2013
Q3 | $40M | Buy |
551,389
+10,172
| +2% | +$739K | 0.02% | 799 |
|
|
2013
Q2 | $34.2M | Buy |
+541,217
| New | +$34.2M | 0.02% | 831 |
|