BlackRock Group’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 | $340K | Sell |
30,600
-15,886
| -34% | -$177K | ﹤0.01% | 2471 |
|
|
2016
Q3 | $358K | Hold |
46,486
| – | – | ﹤0.01% | 2413 |
|
|
2016
Q2 | $354K | Hold |
46,486
| – | – | ﹤0.01% | 2371 |
|
|
2016
Q1 | $351K | Buy |
46,486
+3,541
| +8% | +$26.7K | ﹤0.01% | 2363 |
|
|
2015
Q4 | $370K | Hold |
42,945
| – | – | ﹤0.01% | 2300 |
|
|
2015
Q3 | $382K | Sell |
42,945
-7,022
| -14% | -$62.5K | ﹤0.01% | 2290 |
|
|
2015
Q2 | $552K | Sell |
49,967
-2,725
| -5% | -$30.1K | ﹤0.01% | 2219 |
|
|
2015
Q1 | $483K | Hold |
52,692
| – | – | ﹤0.01% | 2206 |
|
|
2014
Q4 | $498K | Buy |
+52,692
| New | +$498K | ﹤0.01% | 2229 |
|