DePrince Race & Zollo Inc (DRZ)’s Sotheby's BID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-440,895
| Closed | -$14.1M | – | 268 |
|
|
2015
Q3 | $14.1M | Sell |
440,895
-22,568
| -5% | -$722K | 0.25% | 125 |
|
|
2015
Q2 | $21M | Sell |
463,463
-588,360
| -56% | -$26.6M | 0.31% | 119 |
|
|
2015
Q1 | $44.5M | Buy |
1,051,823
+26,910
| +3% | +$1.14M | 0.63% | 69 |
|
|
2014
Q4 | $44.3M | Buy |
1,024,913
+78,145
| +8% | +$3.37M | 0.6% | 76 |
|
|
2014
Q3 | $33.8M | Buy |
+946,768
| New | +$33.8M | 0.46% | 101 |
|
|
2013
Q3 | – | Sell |
-718,087
| Closed | -$27.2M | – | 328 |
|
|
2013
Q2 | $27.2M | Buy |
+718,087
| New | +$27.2M | 0.37% | 101 |
|