DePrince Race & Zollo Inc (DRZ)’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-672,560
| Closed | -$28.5M | – | 213 |
|
|
2020
Q4 | $28.5M | Buy |
672,560
+1,475
| +0.2% | +$62.6K | 0.9% | 25 |
|
|
2020
Q3 | $23M | Buy |
671,085
+36,996
| +6% | +$1.27M | 0.86% | 33 |
|
|
2020
Q2 | $24.5M | Sell |
634,089
-9,048
| -1% | -$350K | 0.95% | 18 |
|
|
2020
Q1 | $21.7M | Buy |
+643,137
| New | +$21.7M | 0.99% | 24 |
|
|
2014
Q3 | – | Sell |
-2,082,713
| Closed | -$78.1M | – | 285 |
|
|
2014
Q2 | $78.1M | Buy |
2,082,713
+66,200
| +3% | +$2.48M | 0.92% | 26 |
|
|
2014
Q1 | $71.2M | Sell |
2,016,513
-154,550
| -7% | -$5.45M | 0.85% | 28 |
|
|
2013
Q4 | $75.9M | Sell |
2,171,063
-24,000
| -1% | -$839K | 0.96% | 23 |
|
|
2013
Q3 | $66.3M | Sell |
2,195,063
-352,990
| -14% | -$10.7M | 0.9% | 24 |
|
|
2013
Q2 | $71.5M | Buy |
+2,548,053
| New | +$71.5M | 0.97% | 21 |
|