Nationwide Fund Advisors’s CBIZ CBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-39,253
| Closed | -$638K | – | 347 |
|
|
2017
Q3 | $638K | Sell |
39,253
-783
| -2% | -$12.7K | ﹤0.01% | 2054 |
|
|
2017
Q2 | $601K | Sell |
40,036
-67,284
| -63% | -$1.01M | ﹤0.01% | 2084 |
|
|
2017
Q1 | $1.45M | Sell |
107,320
-39,749
| -27% | -$539K | 0.01% | 1551 |
|
|
2016
Q4 | $2.02M | Buy |
147,069
+8,714
| +6% | +$119K | 0.01% | 1407 |
|
|
2016
Q3 | $1.55M | Buy |
138,355
+94,500
| +215% | +$1.06M | 0.01% | 1523 |
|
|
2016
Q2 | $457K | Buy |
43,855
+769
| +2% | +$8.01K | ﹤0.01% | 2196 |
|
|
2016
Q1 | $435K | Sell |
43,086
-147
| -0.3% | -$1.48K | ﹤0.01% | 2166 |
|
|
2015
Q4 | $426K | Buy |
43,233
+463
| +1% | +$4.56K | ﹤0.01% | 2186 |
|
|
2015
Q3 | $420K | Hold |
42,770
| – | – | ﹤0.01% | 2214 |
|
|
2015
Q2 | $412K | Buy |
42,770
+1,802
| +4% | +$17.4K | ﹤0.01% | 2353 |
|
|
2015
Q1 | $382K | Sell |
40,968
-5,722
| -12% | -$53.4K | ﹤0.01% | 2372 |
|
|
2014
Q4 | $400K | Sell |
46,690
-340
| -0.7% | -$2.91K | ﹤0.01% | 2315 |
|
|
2014
Q3 | $370K | Buy |
47,030
+1,823
| +4% | +$14.3K | ﹤0.01% | 2384 |
|
|
2014
Q2 | $408K | Buy |
45,207
+3,379
| +8% | +$30.5K | ﹤0.01% | 2369 |
|
|
2014
Q1 | $383K | Hold |
41,828
| – | – | ﹤0.01% | 2183 |
|
|
2013
Q4 | $381K | Sell |
41,828
-802
| -2% | -$7.31K | ﹤0.01% | 2362 |
|
|
2013
Q3 | $317K | Buy |
42,630
+6,600
| +18% | +$49.1K | ﹤0.01% | 2446 |
|
|
2013
Q2 | $242K | Buy |
+36,030
| New | +$242K | ﹤0.01% | 2396 |
|