DRZID
BMS
DePrince Race & Zollo Inc (DRZ)’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-522,185
| Closed | -$24M | – | 243 |
|
|
2018
Q4 | $24M | Sell |
522,185
-1,375,919
| -72% | -$63.2M | 0.69% | 44 |
|
|
2018
Q3 | $92.2M | Sell |
1,898,104
-232,165
| -11% | -$11.3M | 2.06% | 1 |
|
|
2018
Q2 | $89.9M | Buy |
2,130,269
+454,372
| +27% | +$19.2M | 2.08% | 1 |
|
|
2018
Q1 | $72.9M | Buy |
1,675,897
+360,306
| +27% | +$15.7M | 1.71% | 2 |
|
|
2017
Q4 | $62.9M | Buy |
1,315,591
+636,623
| +94% | +$30.4M | 1.4% | 4 |
|
|
2017
Q3 | $30.9M | Sell |
678,968
-84,653
| -11% | -$3.86M | 0.69% | 52 |
|
|
2017
Q2 | $35.3M | Buy |
763,621
+60,787
| +9% | +$2.81M | 0.72% | 48 |
|
|
2017
Q1 | $34.3M | Buy |
+702,834
| New | +$34.3M | 0.71% | 48 |
|
|
2015
Q1 | – | Sell |
-1,005,843
| Closed | -$45.5M | – | 315 |
|
|
2014
Q4 | $45.5M | Sell |
1,005,843
-242,480
| -19% | -$11M | 0.62% | 69 |
|
|
2014
Q3 | $47.5M | Buy |
1,248,323
+37,573
| +3% | +$1.43M | 0.64% | 52 |
|
|
2014
Q2 | $49.2M | Sell |
1,210,750
-29,310
| -2% | -$1.19M | 0.58% | 66 |
|
|
2014
Q1 | $48.7M | Buy |
1,240,060
+47,520
| +4% | +$1.86M | 0.58% | 67 |
|
|
2013
Q4 | $48.8M | Buy |
+1,192,540
| New | +$48.8M | 0.62% | 57 |
|