Tradewinds Global Investors’s CBIZ CBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $481K | Sell |
42,960
-94,607
| -69% | -$1.06M | 0.59% | 42 |
|
|
2016
Q2 | $1.43M | Sell |
137,567
-14,837
| -10% | -$154K | 0.09% | 90 |
|
|
2016
Q1 | $1.54M | Sell |
152,404
-7,493
| -5% | -$75.6K | 0.09% | 96 |
|
|
2015
Q4 | $1.58M | Sell |
159,897
-44,192
| -22% | -$436K | 0.09% | 98 |
|
|
2015
Q3 | $2M | Sell |
204,089
-15,668
| -7% | -$154K | 0.1% | 95 |
|
|
2015
Q2 | $2.12M | Sell |
219,757
-21,441
| -9% | -$207K | 0.09% | 96 |
|
|
2015
Q1 | $2.25M | Sell |
241,198
-76,628
| -24% | -$715K | 0.09% | 94 |
|
|
2014
Q4 | $2.72M | Sell |
317,826
-119,626
| -27% | -$1.02M | 0.11% | 93 |
|
|
2014
Q3 | $3.44M | Sell |
437,452
-30,304
| -6% | -$239K | 0.13% | 87 |
|
|
2014
Q2 | $4.22M | Sell |
467,756
-19,497
| -4% | -$176K | 0.14% | 84 |
|
|
2014
Q1 | $4.46M | Sell |
487,253
-55,233
| -10% | -$506K | 0.11% | 88 |
|
|
2013
Q4 | $4.95M | Sell |
542,486
-66,135
| -11% | -$603K | 0.12% | 92 |
|
|
2013
Q3 | $4.53M | Sell |
608,621
-502,722
| -45% | -$3.74M | 0.12% | 90 |
|
|
2013
Q2 | $7.46M | Buy |
+1,111,343
| New | +$7.46M | 0.22% | 86 |
|