DRZID
CNW
DePrince Race & Zollo Inc (DRZ)’s CON-WAY INC. CNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,015,720
| Closed | -$39M | – | 291 |
|
|
2015
Q2 | $39M | Buy |
+1,015,720
| New | +$39M | 0.57% | 83 |
|
|
2014
Q3 | – | Sell |
-71,807
| Closed | -$3.62M | – | 328 |
|
|
2014
Q2 | $3.62M | Sell |
71,807
-981,073
| -93% | -$49.5M | 0.04% | 247 |
|
|
2014
Q1 | $43.3M | Buy |
+1,052,880
| New | +$43.3M | 0.52% | 81 |
|