Foundry Partners’s CBIZ CBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-297,422
| Closed | -$2.92M | – | 267 |
|
|
2015
Q3 | $2.92M | Sell |
297,422
-37,200
| -11% | -$365K | 0.26% | 120 |
|
|
2015
Q2 | $3.23M | Buy |
334,622
+51,522
| +18% | +$497K | 0.26% | 112 |
|
|
2015
Q1 | $2.64M | Buy |
283,100
+129,550
| +84% | +$1.21M | 0.22% | 116 |
|
|
2014
Q4 | $1.31M | Buy |
153,550
+81,477
| +113% | +$697K | 0.11% | 166 |
|
|
2014
Q3 | $567K | Sell |
72,073
-550
| -0.8% | -$4.33K | 0.05% | 206 |
|
|
2014
Q2 | $656K | Sell |
72,623
-32,563
| -31% | -$294K | 0.06% | 202 |
|
|
2014
Q1 | $964K | Sell |
105,186
-4,501
| -4% | -$41.3K | 0.09% | 192 |
|
|
2013
Q4 | $1M | Buy |
+109,687
| New | +$1M | 0.09% | 194 |
|