DePrince Race & Zollo Inc (DRZ)’s Cardinal Financial Corp CFNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-63,296
| Closed | -$1.29M | – | 277 |
|
|
2016
Q1 | $1.29M | Buy |
63,296
+24,139
| +62% | +$491K | 0.03% | 193 |
|
|
2015
Q4 | $891K | Sell |
39,157
-32,363
| -45% | -$736K | 0.02% | 201 |
|
|
2015
Q3 | $1.65M | Sell |
71,520
-137,200
| -66% | -$3.16M | 0.03% | 202 |
|
|
2015
Q2 | $4.55M | Sell |
208,720
-180,170
| -46% | -$3.93M | 0.07% | 185 |
|
|
2015
Q1 | $7.77M | Sell |
388,890
-27,096
| -7% | -$541K | 0.11% | 163 |
|
|
2014
Q4 | $8.25M | Sell |
415,986
-12,812
| -3% | -$254K | 0.11% | 167 |
|
|
2014
Q3 | $7.32M | Sell |
428,798
-84,938
| -17% | -$1.45M | 0.1% | 172 |
|
|
2014
Q2 | $9.48M | Sell |
513,736
-32,766
| -6% | -$605K | 0.11% | 176 |
|
|
2014
Q1 | $9.74M | Buy |
546,502
+188,172
| +53% | +$3.36M | 0.12% | 174 |
|
|
2013
Q4 | $6.45M | Buy |
358,330
+145,530
| +68% | +$2.62M | 0.08% | 213 |
|
|
2013
Q3 | $3.52M | Buy |
+212,800
| New | +$3.52M | 0.05% | 251 |
|