DRZID
DePrince Race & Zollo Inc (DRZ)’s Acacia Research ACTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-34,000
| Closed | -$221K | – | 254 |
|
|
2016
Q4 | $221K | Buy |
+34,000
| New | +$221K | ﹤0.01% | 247 |
|
|
2016
Q3 | – | Sell |
-52,689
| Closed | -$232K | – | 233 |
|
|
2016
Q2 | $232K | Buy |
+52,689
| New | +$232K | ﹤0.01% | 230 |
|
|
2016
Q1 | – | Sell |
-4,298,676
| Closed | -$18.4M | – | 230 |
|
|
2015
Q4 | $18.4M | Sell |
4,298,676
-743,150
| -15% | -$3.19M | 0.34% | 116 |
|
|
2015
Q3 | $45.8M | Sell |
5,041,826
-92,177
| -2% | -$837K | 0.82% | 41 |
|
|
2015
Q2 | $45M | Sell |
5,134,003
-1,628,884
| -24% | -$14.3M | 0.66% | 60 |
|
|
2015
Q1 | $72.4M | Buy |
6,762,887
+3,056,036
| +82% | +$32.7M | 1.02% | 21 |
|
|
2014
Q4 | $62.8M | Buy |
3,706,851
+368,747
| +11% | +$6.25M | 0.86% | 31 |
|
|
2014
Q3 | $51.7M | Sell |
3,338,104
-377,795
| -10% | -$5.85M | 0.7% | 45 |
|
|
2014
Q2 | $66M | Buy |
3,715,899
+325,958
| +10% | +$5.79M | 0.77% | 34 |
|
|
2014
Q1 | $51.8M | Buy |
3,389,941
+515,321
| +18% | +$7.87M | 0.62% | 56 |
|
|
2013
Q4 | $41.8M | Buy |
2,874,620
+1,532,120
| +114% | +$22.3M | 0.53% | 78 |
|
|
2013
Q3 | $31M | Buy |
1,342,500
+299,460
| +29% | +$6.91M | 0.42% | 99 |
|
|
2013
Q2 | $23.3M | Buy |
+1,043,040
| New | +$23.3M | 0.32% | 117 |
|