DePrince Race & Zollo Inc (DRZ)’s CDI Corp. CDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-432,059
| Closed | -$3.69M | – | 270 |
|
|
2015
Q3 | $3.69M | Sell |
432,059
-167,720
| -28% | -$1.43M | 0.07% | 175 |
|
|
2015
Q2 | $7.8M | Sell |
599,779
-75,785
| -11% | -$985K | 0.11% | 155 |
|
|
2015
Q1 | $9.49M | Buy |
675,564
+50,630
| +8% | +$711K | 0.13% | 150 |
|
|
2014
Q4 | $11.1M | Buy |
624,934
+767
| +0.1% | +$13.6K | 0.15% | 148 |
|
|
2014
Q3 | $9.06M | Buy |
624,167
+245,451
| +65% | +$3.56M | 0.12% | 160 |
|
|
2014
Q2 | $5.46M | Buy |
378,716
+97,205
| +35% | +$1.4M | 0.06% | 220 |
|
|
2014
Q1 | $4.83M | Sell |
281,511
-490
| -0.2% | -$8.4K | 0.06% | 232 |
|
|
2013
Q4 | $5.23M | Sell |
282,001
-108,367
| -28% | -$2.01M | 0.07% | 226 |
|
|
2013
Q3 | $5.98M | Sell |
390,368
-30,837
| -7% | -$472K | 0.08% | 213 |
|
|
2013
Q2 | $5.96M | Buy |
+421,205
| New | +$5.96M | 0.08% | 218 |
|