DePrince Race & Zollo Inc (DRZ)’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-654,992
| Closed | -$23.5M | – | 251 |
|
|
2017
Q1 | $23.5M | Sell |
654,992
-1,616,400
| -71% | -$58.1M | 0.48% | 105 |
|
|
2016
Q4 | $65.8M | Buy |
2,271,392
+21,824
| +1% | +$632K | 1.29% | 4 |
|
|
2016
Q3 | $63.6M | Sell |
2,249,568
-405,828
| -15% | -$11.5M | 1.34% | 2 |
|
|
2016
Q2 | $63.5M | Buy |
2,655,396
+838,716
| +46% | +$20M | 1.29% | 4 |
|
|
2016
Q1 | $49.5M | Buy |
+1,816,680
| New | +$49.5M | 0.99% | 21 |
|
|
2015
Q4 | – | Sell |
-58,000
| Closed | -$1.6M | – | 231 |
|
|
2015
Q3 | $1.6M | Sell |
58,000
-28,840
| -33% | -$795K | 0.03% | 203 |
|
|
2015
Q2 | $2.72M | Sell |
86,840
-16,400
| -16% | -$514K | 0.04% | 212 |
|
|
2015
Q1 | $3.21M | Buy |
+103,240
| New | +$3.21M | 0.05% | 214 |
|
|
2014
Q1 | – | Sell |
-764,960
| Closed | -$15.3M | – | 303 |
|
|
2013
Q4 | $15.3M | Sell |
764,960
-55,440
| -7% | -$1.11M | 0.19% | 145 |
|
|
2013
Q3 | $14M | Buy |
+820,400
| New | +$14M | 0.19% | 147 |
|