CEB
Westfield Capital Management’s CEB Inc. CEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-322,277
| Closed | -$17.6M | – | 294 |
|
|
2016
Q3 | $17.6M | Buy |
322,277
+13,255
| +4% | +$722K | 0.14% | 178 |
|
|
2016
Q2 | $19.1M | Sell |
309,022
-1,150
| -0.4% | -$70.9K | 0.16% | 162 |
|
|
2016
Q1 | $20.1M | Buy |
310,172
+330
| +0.1% | +$21.4K | 0.15% | 167 |
|
|
2015
Q4 | $19M | Sell |
309,842
-80,150
| -21% | -$4.92M | 0.13% | 184 |
|
|
2015
Q3 | $26.7M | Sell |
389,992
-12,785
| -3% | -$874K | 0.19% | 149 |
|
|
2015
Q2 | $35.1M | Sell |
402,777
-48,791
| -11% | -$4.25M | 0.21% | 128 |
|
|
2015
Q1 | $36.1M | Sell |
451,568
-6,955
| -2% | -$555K | 0.21% | 139 |
|
|
2014
Q4 | $33.3M | Buy |
458,523
+62,640
| +16% | +$4.54M | 0.2% | 152 |
|
|
2014
Q3 | $23.8M | Sell |
395,883
-9,305
| -2% | -$559K | 0.15% | 182 |
|
|
2014
Q2 | $27.6M | Sell |
405,188
-143,990
| -26% | -$9.82M | 0.16% | 173 |
|
|
2014
Q1 | $40.8M | Sell |
549,178
-9,330
| -2% | -$693K | 0.24% | 124 |
|
|
2013
Q4 | $43.2M | Sell |
558,508
-11,725
| -2% | -$908K | 0.25% | 126 |
|
|
2013
Q3 | $41.4M | Sell |
570,233
-32,775
| -5% | -$2.38M | 0.26% | 120 |
|
|
2013
Q2 | $38.1M | Buy |
+603,008
| New | +$38.1M | 0.26% | 128 |
|