Oxford Asset Management’s CBIZ CBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-19,034
| Closed | -$447K | – | 1772 |
|
|
2019
Q3 | $447K | Sell |
19,034
-11,458
| -38% | -$269K | 0.01% | 1303 |
|
|
2019
Q2 | $597K | Sell |
30,492
-62,995
| -67% | -$1.23M | 0.01% | 1195 |
|
|
2019
Q1 | $1.89M | Buy |
93,487
+41,187
| +79% | +$834K | 0.04% | 609 |
|
|
2018
Q4 | $1.03M | Sell |
52,300
-65,806
| -56% | -$1.3M | 0.03% | 855 |
|
|
2018
Q3 | $2.81M | Buy |
118,106
+37,678
| +47% | +$895K | 0.06% | 474 |
|
|
2018
Q2 | $1.85M | Sell |
80,428
-5,285
| -6% | -$122K | 0.04% | 709 |
|
|
2018
Q1 | $1.56M | Buy |
85,713
+7,961
| +10% | +$145K | 0.03% | 705 |
|
|
2017
Q4 | $1.21M | Sell |
77,752
-17,905
| -19% | -$278K | 0.03% | 841 |
|
|
2017
Q3 | $1.57M | Buy |
95,657
+11,486
| +14% | +$188K | 0.03% | 734 |
|
|
2017
Q2 | $1.26M | Buy |
84,171
+76
| +0.1% | +$1.14K | 0.03% | 806 |
|
|
2017
Q1 | $1.14M | Buy |
84,095
+45,907
| +120% | +$622K | 0.03% | 746 |
|
|
2016
Q4 | $523K | Sell |
38,188
-45,989
| -55% | -$630K | 0.02% | 579 |
|
|
2016
Q3 | $942K | Buy |
+84,177
| New | +$942K | 0.03% | 526 |
|
|
2016
Q1 | – | Sell |
-37,337
| Closed | -$372K | – | 806 |
|
|
2015
Q4 | $372K | Buy |
37,337
+25,660
| +220% | +$256K | 0.01% | 722 |
|
|
2015
Q3 | $115K | Sell |
11,677
-55,326
| -83% | -$545K | ﹤0.01% | 597 |
|
|
2015
Q2 | $646K | Buy |
+67,003
| New | +$646K | 0.02% | 493 |
|
|
2014
Q2 | – | Sell |
-27,605
| Closed | -$253K | – | 702 |
|
|
2014
Q1 | $253K | Buy |
+27,605
| New | +$253K | 0.01% | 578 |
|
|
2013
Q3 | – | Sell |
-42,746
| Closed | -$287K | – | 802 |
|
|
2013
Q2 | $287K | Buy |
+42,746
| New | +$287K | 0.01% | 751 |
|