Ativo Capital Management’s CBIZ CBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-59,565
| Closed | -$1.41M | – | 128 |
|
|
2018
Q3 | $1.41M | Sell |
59,565
-122
| -0.2% | -$2.89K | 0.38% | 89 |
|
|
2018
Q2 | $1.37M | Sell |
59,687
-15,016
| -20% | -$345K | 0.38% | 81 |
|
|
2018
Q1 | $1.36M | Sell |
74,703
-21,053
| -22% | -$384K | 0.39% | 98 |
|
|
2017
Q4 | $1.48M | Sell |
95,756
-3,985
| -4% | -$61.6K | 0.39% | 74 |
|
|
2017
Q3 | $1.62M | Buy |
99,741
+189
| +0.2% | +$3.07K | 0.44% | 68 |
|
|
2017
Q2 | $1.49M | Hold |
99,552
| – | – | 0.41% | 79 |
|
|
2017
Q1 | $1.35M | Hold |
99,552
| – | – | 0.34% | 108 |
|
|
2016
Q4 | $1.36M | Hold |
99,552
| – | – | 0.32% | 102 |
|
|
2016
Q3 | $1.11M | Hold |
99,552
| – | – | 0.26% | 132 |
|
|
2016
Q2 | $1.04M | Buy |
99,552
+38,994
| +64% | +$406K | 0.25% | 125 |
|
|
2016
Q1 | $611K | Sell |
60,558
-2,500
| -4% | -$25.2K | 0.17% | 104 |
|
|
2015
Q4 | $622K | Hold |
63,058
| – | – | 0.16% | 115 |
|
|
2015
Q3 | $661K | Buy |
63,058
+2,802
| +5% | +$29.4K | 0.18% | 112 |
|
|
2015
Q2 | $590K | Buy |
60,256
+2,703
| +5% | +$26.5K | 0.21% | 98 |
|
|
2015
Q1 | $537K | Sell |
57,553
-5
| -0% | -$47 | 0.21% | 112 |
|
|
2014
Q4 | $493K | Hold |
57,558
| – | – | 0.2% | 137 |
|
|
2014
Q3 | $453K | Buy |
57,558
+13
| +0% | +$102 | 0.18% | 119 |
|
|
2014
Q2 | $520K | Hold |
57,545
| – | – | 0.23% | 86 |
|
|
2014
Q1 | $527K | Buy |
57,545
+2,600
| +5% | +$23.8K | 0.21% | 89 |
|
|
2013
Q4 | $501K | Buy |
+54,945
| New | +$501K | 0.22% | 101 |
|