Spark Investment Management’s CBIZ CBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-18,100
| Closed | -$178K | – | 772 |
|
|
2015
Q4 | $178K | Hold |
18,100
| – | – | 0.02% | 598 |
|
|
2015
Q3 | $177K | Sell |
18,100
-17,800
| -50% | -$174K | 0.02% | 553 |
|
|
2015
Q2 | $346K | Buy |
35,900
+11,300
| +46% | +$109K | 0.05% | 420 |
|
|
2015
Q1 | $229K | Hold |
24,600
| – | – | 0.03% | 526 |
|
|
2014
Q4 | $210K | Sell |
24,600
-800
| -3% | -$6.83K | 0.04% | 486 |
|
|
2014
Q3 | $199K | Sell |
25,400
-11,100
| -30% | -$87K | 0.03% | 518 |
|
|
2014
Q2 | $329K | Hold |
36,500
| – | – | 0.05% | 419 |
|
|
2014
Q1 | $334K | Sell |
36,500
-29,500
| -45% | -$270K | 0.05% | 424 |
|
|
2013
Q4 | $601K | Hold |
66,000
| – | – | 0.1% | 297 |
|
|
2013
Q3 | $491K | Sell |
66,000
-7,800
| -11% | -$58K | 0.11% | 262 |
|
|
2013
Q2 | $495K | Buy |
+73,800
| New | +$495K | 0.13% | 197 |
|