DePrince Race & Zollo Inc (DRZ)’s Clarcor CLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-319,038
| Closed | -$19.4M | – | 265 |
|
|
2016
Q2 | $19.4M | Sell |
319,038
-209,045
| -40% | -$12.7M | 0.39% | 118 |
|
|
2016
Q1 | $30.5M | Buy |
528,083
+425,102
| +413% | +$24.6M | 0.61% | 79 |
|
|
2015
Q4 | $5.12M | Buy |
102,981
+78,137
| +315% | +$3.88M | 0.09% | 154 |
|
|
2015
Q3 | $1.19M | Sell |
24,844
-309,638
| -93% | -$14.8M | 0.02% | 220 |
|
|
2015
Q2 | $20.8M | Sell |
334,482
-328,227
| -50% | -$20.4M | 0.31% | 120 |
|
|
2015
Q1 | $43.8M | Buy |
662,709
+13,514
| +2% | +$893K | 0.62% | 71 |
|
|
2014
Q4 | $43.3M | Sell |
649,195
-75,801
| -10% | -$5.05M | 0.59% | 81 |
|
|
2014
Q3 | $45.7M | Sell |
724,996
-95,687
| -12% | -$6.04M | 0.62% | 65 |
|
|
2014
Q2 | $50.8M | Buy |
820,683
+365,950
| +80% | +$22.6M | 0.6% | 61 |
|
|
2014
Q1 | $26.1M | Buy |
+454,733
| New | +$26.1M | 0.31% | 125 |
|