DePrince Race & Zollo Inc (DRZ)’s Bebe Stores Inc BEBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-157,027
| Closed | -$5.7M | – | 309 |
|
|
2015
Q1 | $5.7M | Sell |
157,027
-81,478
| -34% | -$2.96M | 0.08% | 181 |
|
|
2014
Q4 | $5.22M | Sell |
238,505
-77,425
| -25% | -$1.7M | 0.07% | 193 |
|
|
2014
Q3 | $7.33M | Sell |
315,930
-75,541
| -19% | -$1.75M | 0.1% | 171 |
|
|
2014
Q2 | $11.9M | Buy |
391,471
+91,839
| +31% | +$2.8M | 0.14% | 157 |
|
|
2014
Q1 | $18.3M | Buy |
299,632
+19,602
| +7% | +$1.2M | 0.22% | 142 |
|
|
2013
Q4 | $14.9M | Buy |
280,030
+52,683
| +23% | +$2.8M | 0.19% | 147 |
|
|
2013
Q3 | $13.8M | Sell |
227,347
-42,958
| -16% | -$2.62M | 0.19% | 148 |
|
|
2013
Q2 | $15.2M | Buy |
+270,305
| New | +$15.2M | 0.21% | 140 |
|