Bryn Mawr Capital Management Inc’s CBIZ CBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-23,234
| Closed | -$217K | – | 466 |
|
|
2015
Q1 | $217K | Sell |
23,234
-11,355
| -33% | -$106K | 0.03% | 429 |
|
|
2014
Q4 | $296K | Sell |
34,589
-42,325
| -55% | -$362K | 0.04% | 385 |
|
|
2014
Q3 | $605K | Buy |
76,914
+41,021
| +114% | +$323K | 0.06% | 340 |
|
|
2014
Q2 | $324K | Sell |
35,893
-25,122
| -41% | -$227K | 0.03% | 480 |
|
|
2014
Q1 | $559K | Buy |
61,015
+35,742
| +141% | +$327K | 0.05% | 314 |
|
|
2013
Q4 | $230K | Buy |
+25,273
| New | +$230K | 0.01% | 493 |
|