Skyline 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
Q1 | – | Sell |
-562,900
| Closed | -$11.1M | – | 60 |
|
|
2018
Q4 | $11.1M | Sell |
562,900
-57,900
| -9% | -$1.14M | 1.43% | 41 |
|
|
2018
Q3 | $14.7M | Sell |
620,800
-230,500
| -27% | -$5.46M | 1.31% | 48 |
|
|
2018
Q2 | $19.6M | Sell |
851,300
-504,100
| -37% | -$11.6M | 1.55% | 33 |
|
|
2018
Q1 | $24.7M | Hold |
1,355,400
| – | – | 2% | 11 |
|
|
2017
Q4 | $20.9M | Sell |
1,355,400
-7,300
| -0.5% | -$113K | 1.68% | 27 |
|
|
2017
Q3 | $22.1M | Sell |
1,362,700
-432,615
| -24% | -$7.03M | 1.75% | 23 |
|
|
2017
Q2 | $26.9M | Sell |
1,795,315
-122,900
| -6% | -$1.84M | 2.27% | 4 |
|
|
2017
Q1 | $26M | Sell |
1,918,215
-228,660
| -11% | -$3.1M | 2% | 6 |
|
|
2016
Q4 | $29.4M | Sell |
2,146,875
-82,800
| -4% | -$1.13M | 1.95% | 7 |
|
|
2016
Q3 | $25M | Buy |
2,229,675
+2,500
| +0.1% | +$28K | 1.78% | 9 |
|
|
2016
Q2 | $23.2M | Buy |
2,227,175
+59,000
| +3% | +$614K | 1.71% | 18 |
|
|
2016
Q1 | $21.9M | Sell |
2,168,175
-283,300
| -12% | -$2.86M | 1.55% | 28 |
|
|
2015
Q4 | $24.2M | Sell |
2,451,475
-583,800
| -19% | -$5.76M | 1.83% | 15 |
|
|
2015
Q3 | $29.8M | Hold |
3,035,275
| – | – | 2.24% | 4 |
|
|
2015
Q2 | $29.3M | Hold |
3,035,275
| – | – | 2.03% | 8 |
|
|
2015
Q1 | $28.3M | Buy |
3,035,275
+106,700
| +4% | +$996K | 1.97% | 9 |
|
|
2014
Q4 | $25.1M | Buy |
2,928,575
+118,800
| +4% | +$1.02M | 1.8% | 17 |
|
|
2014
Q3 | $22.1M | Buy |
2,809,775
+6,100
| +0.2% | +$48K | 1.74% | 16 |
|
|
2014
Q2 | $25.3M | Sell |
2,803,675
-21,700
| -0.8% | -$196K | 1.8% | 16 |
|
|
2014
Q1 | $25.9M | Buy |
2,825,375
+545,100
| +24% | +$4.99M | 2.2% | 3 |
|
|
2013
Q4 | $20.8M | Buy |
2,280,275
+697,600
| +44% | +$6.36M | 2.15% | 4 |
|
|
2013
Q3 | $11.8M | Buy |
1,582,675
+648,100
| +69% | +$4.82M | 1.83% | 11 |
|
|
2013
Q2 | $6.27M | Buy |
+934,575
| New | +$6.27M | 1.69% | 19 |
|