DePrince Race & Zollo Inc (DRZ)’s Briggs & Stratton Corp. BGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,060,923
| Closed | -$20.4M | – | 282 |
|
|
2015
Q2 | $20.4M | Sell |
1,060,923
-781,270
| -42% | -$15M | 0.3% | 121 |
|
|
2015
Q1 | $37.8M | Buy |
1,842,193
+45,561
| +3% | +$936K | 0.53% | 95 |
|
|
2014
Q4 | $36.7M | Buy |
1,796,632
+58,004
| +3% | +$1.18M | 0.5% | 95 |
|
|
2014
Q3 | $31.3M | Buy |
1,738,628
+262,110
| +18% | +$4.72M | 0.42% | 106 |
|
|
2014
Q2 | $30.2M | Buy |
1,476,518
+806,783
| +120% | +$16.5M | 0.35% | 118 |
|
|
2014
Q1 | $14.9M | Buy |
669,735
+525,375
| +364% | +$11.7M | 0.18% | 152 |
|
|
2013
Q4 | $3.14M | Buy |
+144,360
| New | +$3.14M | 0.04% | 255 |
|