DRZID
ALLB
DePrince Race & Zollo Inc (DRZ)’s ALLIANCE BANCORP INC PA ALLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-22,764
| Closed | -$519K | – | 293 |
|
|
2015
Q2 | $519K | Sell |
22,764
-250,533
| -92% | -$5.71M | 0.01% | 257 |
|
|
2015
Q1 | $5.9M | Sell |
273,297
-48,625
| -15% | -$1.05M | 0.08% | 178 |
|
|
2014
Q4 | $5.93M | Sell |
321,922
-14,574
| -4% | -$268K | 0.08% | 186 |
|
|
2014
Q3 | $5.38M | Sell |
336,496
-68,544
| -17% | -$1.1M | 0.07% | 193 |
|
|
2014
Q2 | $6.58M | Sell |
405,040
-26,578
| -6% | -$432K | 0.08% | 199 |
|
|
2014
Q1 | $6.63M | Sell |
431,618
-920
| -0.2% | -$14.1K | 0.08% | 209 |
|
|
2013
Q4 | $6.66M | Sell |
432,538
-59,066
| -12% | -$910K | 0.08% | 211 |
|
|
2013
Q3 | $7.13M | Sell |
491,604
-570
| -0.1% | -$8.27K | 0.1% | 197 |
|
|
2013
Q2 | $7.19M | Buy |
+492,174
| New | +$7.19M | 0.1% | 200 |
|