DePrince Race & Zollo Inc (DRZ)’s Black Box Corp BBOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-202,242
| Closed | -$1.93M | – | 262 |
|
|
2015
Q4 | $1.93M | Sell |
202,242
-11,710
| -5% | -$112K | 0.04% | 186 |
|
|
2015
Q3 | $3.15M | Sell |
213,952
-131,611
| -38% | -$1.94M | 0.06% | 183 |
|
|
2015
Q2 | $6.91M | Buy |
345,563
+15,919
| +5% | +$318K | 0.1% | 161 |
|
|
2015
Q1 | $6.9M | Buy |
329,644
+102,043
| +45% | +$2.14M | 0.1% | 168 |
|
|
2014
Q4 | $5.44M | Buy |
227,601
+64,688
| +40% | +$1.55M | 0.07% | 191 |
|
|
2014
Q3 | $3.8M | Buy |
+162,913
| New | +$3.8M | 0.05% | 221 |
|