DePrince Race & Zollo Inc (DRZ)’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-453,572
| Closed | -$7.74M | – | 259 |
|
|
2016
Q4 | $7.74M | Sell |
453,572
-192,109
| -30% | -$3.28M | 0.15% | 154 |
|
|
2016
Q3 | $8.79M | Sell |
645,681
-137,979
| -18% | -$1.88M | 0.19% | 134 |
|
|
2016
Q2 | $8.79M | Buy |
+783,660
| New | +$8.79M | 0.18% | 131 |
|
|
2014
Q2 | – | Sell |
-3,017,641
| Closed | -$33M | – | 300 |
|
|
2014
Q1 | $33M | Sell |
3,017,641
-392,224
| -12% | -$4.29M | 0.4% | 107 |
|
|
2013
Q4 | $35.8M | Sell |
3,409,865
-153,928
| -4% | -$1.61M | 0.45% | 95 |
|
|
2013
Q3 | $33.2M | Buy |
3,563,793
+538,592
| +18% | +$5.01M | 0.45% | 93 |
|
|
2013
Q2 | $29.4M | Buy |
+3,025,201
| New | +$29.4M | 0.4% | 94 |
|