William Blair Investment Management’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 |
-609,986
| Closed | -$33.2M | – | 471 |
|
|
2016
Q3 | $33.2M | Sell |
609,986
-797,424
| -57% | -$43.4M | 0.13% | 178 |
|
|
2016
Q2 | $86.8M | Sell |
1,407,410
-14,543
| -1% | -$897K | 0.34% | 98 |
|
|
2016
Q1 | $92M | Buy |
1,421,953
+121,574
| +9% | +$7.87M | 0.36% | 94 |
|
|
2015
Q4 | $79.8M | Buy |
1,300,379
+283,345
| +28% | +$17.4M | 0.32% | 110 |
|
|
2015
Q3 | $69.5M | Buy |
+1,017,034
| New | +$69.5M | 0.14% | 218 |
|