Hutchin Hill Capital’s CBIZ CBZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-40,700
| Closed | -$611K | – | 754 |
|
2017
Q2 | $611K | Buy |
40,700
+8,200
| +25% | +$123K | 0.02% | 633 |
|
2017
Q1 | $440K | Buy |
+32,500
| New | +$440K | 0.01% | 697 |
|
2016
Q4 | – | Sell |
-16,700
| Closed | -$187K | – | 682 |
|
2016
Q3 | $187K | Buy |
+16,700
| New | +$187K | ﹤0.01% | 561 |
|
2016
Q1 | – | Sell |
-120,100
| Closed | -$1.18M | – | 594 |
|
2015
Q4 | $1.18M | Buy |
120,100
+87,700
| +271% | +$865K | 0.03% | 396 |
|
2015
Q3 | $318K | Buy |
+32,400
| New | +$318K | 0.01% | 514 |
|
2015
Q2 | – | Sell |
-41,800
| Closed | -$390K | – | 649 |
|
2015
Q1 | $390K | Buy |
+41,800
| New | +$390K | 0.01% | 558 |
|
2013
Q4 | – | Sell |
-13,000
| Closed | -$97K | – | 525 |
|
2013
Q3 | $97K | Buy |
+13,000
| New | +$97K | 0.01% | 460 |
|