BlackRock Advisors’s Pzena Investment Management, Inc. Class A PZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $89K | Sell |
8,050
-286
| -3% | -$3.16K | ﹤0.01% | 3005 |
|
|
2016
Q3 | $64K | Buy |
8,336
+482
| +6% | +$3.7K | ﹤0.01% | 3111 |
|
|
2016
Q2 | $60K | Buy |
7,854
+1,208
| +18% | +$9.23K | ﹤0.01% | 3123 |
|
|
2016
Q1 | $50K | Hold |
6,646
| – | – | ﹤0.01% | 3105 |
|
|
2015
Q4 | $57K | Sell |
6,646
-3,022
| -31% | -$25.9K | ﹤0.01% | 3097 |
|
|
2015
Q3 | $86K | Hold |
9,668
| – | – | ﹤0.01% | 3105 |
|
|
2015
Q2 | $107K | Sell |
9,668
-3,386
| -26% | -$37.5K | ﹤0.01% | 3101 |
|
|
2015
Q1 | $120K | Buy |
13,054
+2,092
| +19% | +$19.2K | ﹤0.01% | 2926 |
|
|
2014
Q4 | $104K | Buy |
10,962
+3,030
| +38% | +$28.7K | ﹤0.01% | 2987 |
|
|
2014
Q3 | $76K | Hold |
7,932
| – | – | ﹤0.01% | 3107 |
|
|
2014
Q2 | $89K | Sell |
7,932
-1,237
| -13% | -$13.9K | ﹤0.01% | 3077 |
|
|
2014
Q1 | $108K | Buy |
9,169
+449
| +5% | +$5.29K | ﹤0.01% | 2975 |
|
|
2013
Q4 | $103K | Buy |
8,720
+199
| +2% | +$2.35K | ﹤0.01% | 3012 |
|
|
2013
Q3 | $58K | Sell |
8,521
-11
| -0.1% | -$75 | ﹤0.01% | 3136 |
|
|
2013
Q2 | $56K | Buy |
+8,532
| New | +$56K | ﹤0.01% | 3135 |
|