David Katz - Matrix Asset Advisors Inc
Holding/activity history for CBIZ Inc (CBZ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2012 Q4 | 19,885 | 0.02 | $5.93 | $118,000 | SEC | ||
| 2012 Q3 | 19,885 | 0.02 | $6.03 | $120,000 | SEC | ||
| 2012 Q2 | 19,885 | 0.02 | Add 81.98% | <0.01 | $5.93 | $118,000 | SEC |
| 2012 Q1 | 10,927 | 0.01 | $6.31 | $69,000 | SEC | ||
| 2011 Q4 | 10,927 | 0.01 | $6.13 | $67,000 | SEC | ||
| 2011 Q3 | 10,927 | 0.01 | $6.59 | $72,000 | SEC | ||
| 2011 Q2 | 10,927 | 0.01 | Add 8.21% | <0.01 | $7.32 | $80,000 | SEC |
| 2011 Q1 | 10,098 | 0.01 | $7.23 | $73,000 | SEC | ||
| 2010 Q4 | 10,098 | 0.01 | $6.24 | $63,000 | SEC | ||
| 2010 Q3 | 10,098 | 0.01 | $5.94 | $60,000 | SEC | ||
| 2010 Q2 | 10,098 | 0.01 | Buy | 0.01 | $6.34 | $64,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2009 Q3 | 50,676 | 0.04 | $7.46 | $378,000 | SEC | ||
| 2009 Q2 | 50,676 | 0.05 | $7.12 | $361,000 | SEC | ||
| 2009 Q1 | 50,676 | 0.06 | Buy | 0.06 | $6.97 | $353,000 | SEC |