DePrince Race & Zollo Inc (DRZ)’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-92,463
| Closed | -$3.29M | – | 274 |
|
|
2015
Q3 | $3.29M | Sell |
92,463
-80,464
| -47% | -$2.86M | 0.06% | 180 |
|
|
2015
Q2 | $7.58M | Sell |
172,927
-26,102
| -13% | -$1.14M | 0.11% | 158 |
|
|
2015
Q1 | $9.73M | Buy |
199,029
+4,867
| +3% | +$238K | 0.14% | 148 |
|
|
2014
Q4 | $10.1M | Buy |
194,162
+23,268
| +14% | +$1.21M | 0.14% | 153 |
|
|
2014
Q3 | $9.46M | Sell |
170,894
-17,875
| -9% | -$990K | 0.13% | 156 |
|
|
2014
Q2 | $13.1M | Buy |
188,769
+88,822
| +89% | +$6.18M | 0.15% | 153 |
|
|
2014
Q1 | $6.71M | Buy |
+99,947
| New | +$6.71M | 0.08% | 207 |
|