DePrince Race & Zollo Inc (DRZ)’s Big 5 Sporting Goods BGFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-70,367
| Closed | -$958K | – | 253 |
|
|
2016
Q3 | $958K | Sell |
70,367
-338,559
| -83% | -$4.61M | 0.02% | 205 |
|
|
2016
Q2 | $3.79M | Sell |
408,926
-876
| -0.2% | -$8.12K | 0.08% | 171 |
|
|
2016
Q1 | $4.55M | Sell |
409,802
-121,697
| -23% | -$1.35M | 0.09% | 155 |
|
|
2015
Q4 | $5.31M | Buy |
531,499
+72,520
| +16% | +$725K | 0.1% | 150 |
|
|
2015
Q3 | $4.76M | Sell |
458,979
-36,595
| -7% | -$380K | 0.09% | 164 |
|
|
2015
Q2 | $7.04M | Sell |
495,574
-100,377
| -17% | -$1.43M | 0.1% | 159 |
|
|
2015
Q1 | $7.91M | Buy |
595,951
+124,320
| +26% | +$1.65M | 0.11% | 162 |
|
|
2014
Q4 | $6.9M | Sell |
471,631
-229,182
| -33% | -$3.35M | 0.09% | 176 |
|
|
2014
Q3 | $6.57M | Buy |
700,813
+188,051
| +37% | +$1.76M | 0.09% | 183 |
|
|
2014
Q2 | $6.29M | Buy |
+512,762
| New | +$6.29M | 0.07% | 203 |
|