World Asset Management’s CEB Inc. CEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,652
| Closed | -$212K | – | 1360 |
|
|
2015
Q1 | $212K | Buy |
+2,652
| New | +$212K | 0.01% | 1252 |
|
|
2014
Q3 | – | Sell |
-3,160
| Closed | -$216K | – | 1540 |
|
|
2014
Q2 | $216K | Sell |
3,160
-129
| -4% | -$8.82K | 0.01% | 1349 |
|
|
2014
Q1 | $244K | Sell |
3,289
-15
| -0.5% | -$1.11K | 0.01% | 1281 |
|
|
2013
Q4 | $256K | Sell |
3,304
-548
| -14% | -$42.5K | 0.01% | 1268 |
|
|
2013
Q3 | $280K | Sell |
3,852
-614
| -14% | -$44.6K | 0.01% | 1322 |
|
|
2013
Q2 | $282K | Buy |
+4,466
| New | +$282K | 0.01% | 1361 |
|