BlackRock Fund Advisors’s CBIZ CBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $22.3M | Buy |
1,630,286
+249,135
| +18% | +$3.41M | ﹤0.01% | 2119 |
|
|
2016
Q3 | $15.5M | Buy |
1,381,151
+108,178
| +8% | +$1.21M | ﹤0.01% | 2207 |
|
|
2016
Q2 | $13.3M | Buy |
1,272,973
+25,079
| +2% | +$261K | ﹤0.01% | 2248 |
|
|
2016
Q1 | $12.6M | Sell |
1,247,894
-39,841
| -3% | -$402K | ﹤0.01% | 2243 |
|
|
2015
Q4 | $12.7M | Buy |
1,287,735
+53,468
| +4% | +$527K | ﹤0.01% | 2312 |
|
|
2015
Q3 | $12.1M | Sell |
1,234,267
-6,680
| -0.5% | -$65.6K | ﹤0.01% | 2288 |
|
|
2015
Q2 | $12M | Buy |
1,240,947
+113,740
| +10% | +$1.1M | ﹤0.01% | 2406 |
|
|
2015
Q1 | $10.5M | Sell |
1,127,207
-8,190
| -0.7% | -$76.4K | ﹤0.01% | 2414 |
|
|
2014
Q4 | $9.72M | Buy |
1,135,397
+153,796
| +16% | +$1.32M | ﹤0.01% | 2476 |
|
|
2014
Q3 | $7.73M | Sell |
981,601
-56,502
| -5% | -$445K | ﹤0.01% | 2499 |
|
|
2014
Q2 | $9.37M | Buy |
1,038,103
+39,299
| +4% | +$355K | ﹤0.01% | 2460 |
|
|
2014
Q1 | $9.15M | Buy |
998,804
+4,626
| +0.5% | +$42.4K | ﹤0.01% | 2457 |
|
|
2013
Q4 | $9.07M | Sell |
994,178
-99,364
| -9% | -$906K | ﹤0.01% | 2458 |
|
|
2013
Q3 | $8.14M | Buy |
1,093,542
+116,476
| +12% | +$867K | ﹤0.01% | 2502 |
|
|
2013
Q2 | $6.56M | Buy |
+977,066
| New | +$6.56M | ﹤0.01% | 2522 |
|