William Blair & Company’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 |
-25,931
| Closed | -$2.03M | – | 1549 |
|
|
2017
Q1 | $2.03M | Sell |
25,931
-31,687
| -55% | -$2.49M | 0.02% | 539 |
|
|
2016
Q4 | $3.49M | Sell |
57,618
-4,406
| -7% | -$267K | 0.03% | 373 |
|
|
2016
Q3 | $3.38M | Sell |
62,024
-26,589
| -30% | -$1.45M | 0.03% | 383 |
|
|
2016
Q2 | $5.47M | Sell |
88,613
-4,592
| -5% | -$283K | 0.05% | 283 |
|
|
2016
Q1 | $6.03M | Buy |
93,205
+2,324
| +3% | +$150K | 0.06% | 265 |
|
|
2015
Q4 | $5.58M | Sell |
90,881
-93,585
| -51% | -$5.74M | 0.05% | 275 |
|
|
2015
Q3 | $12.6M | Sell |
184,466
-924,502
| -83% | -$63.2M | 0.11% | 202 |
|
|
2015
Q2 | $96.5M | Buy |
1,108,968
+24,602
| +2% | +$2.14M | 0.14% | 196 |
|
|
2015
Q1 | $86.6M | Buy |
1,084,366
+248,510
| +30% | +$19.8M | 0.13% | 219 |
|
|
2014
Q4 | $60.6M | Buy |
835,856
+49,204
| +6% | +$3.57M | 0.1% | 280 |
|
|
2014
Q3 | $47.3M | Sell |
786,652
-80,936
| -9% | -$4.86M | 0.08% | 323 |
|
|
2014
Q2 | $59.2M | Sell |
867,588
-24,668
| -3% | -$1.68M | 0.1% | 286 |
|
|
2014
Q1 | $66.2M | Sell |
892,256
-13,286
| -1% | -$986K | 0.11% | 260 |
|
|
2013
Q4 | $70.1M | Sell |
905,542
-298,822
| -25% | -$23.1M | 0.12% | 271 |
|
|
2013
Q3 | $87.5M | Buy |
1,204,364
+121,569
| +11% | +$8.83M | 0.16% | 195 |
|
|
2013
Q2 | $68.5M | Buy |
+1,082,795
| New | +$68.5M | 0.14% | 230 |
|