BlackRock Investment Management’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 | $566K | Sell |
50,960
-1,272
| -2% | -$14.1K | ﹤0.01% | 2996 |
|
|
2016
Q3 | $402K | Sell |
52,232
-283
| -0.5% | -$2.18K | ﹤0.01% | 3099 |
|
|
2016
Q2 | $400K | Buy |
52,515
+8,823
| +20% | +$67.2K | ﹤0.01% | 3146 |
|
|
2016
Q1 | $330K | Buy |
43,692
+889
| +2% | +$6.72K | ﹤0.01% | 3038 |
|
|
2015
Q4 | $368K | Buy |
42,803
+465
| +1% | +$4K | ﹤0.01% | 3097 |
|
|
2015
Q3 | $377K | Sell |
42,338
-658
| -2% | -$5.86K | ﹤0.01% | 3112 |
|
|
2015
Q2 | $475K | Buy |
42,996
+9,181
| +27% | +$101K | ﹤0.01% | 3131 |
|
|
2015
Q1 | $310K | Buy |
33,815
+705
| +2% | +$6.46K | ﹤0.01% | 3110 |
|
|
2014
Q4 | $313K | Sell |
33,110
-109
| -0.3% | -$1.03K | ﹤0.01% | 3170 |
|
|
2014
Q3 | $317K | Sell |
33,219
-414
| -1% | -$3.95K | ﹤0.01% | 3149 |
|
|
2014
Q2 | $375K | Buy |
33,633
+1,942
| +6% | +$21.7K | ﹤0.01% | 3133 |
|
|
2014
Q1 | $373K | Sell |
31,691
-636
| -2% | -$7.49K | ﹤0.01% | 3069 |
|
|
2013
Q4 | $380K | Sell |
32,327
-175
| -0.5% | -$2.06K | ﹤0.01% | 3065 |
|
|
2013
Q3 | $220K | Buy |
32,502
+3,839
| +13% | +$26K | ﹤0.01% | 3159 |
|
|
2013
Q2 | $187K | Buy |
+28,663
| New | +$187K | ﹤0.01% | 3166 |
|