DRZID
CRR
DePrince Race & Zollo Inc (DRZ)’s Carbo Ceramics Inc. CRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,521,057
| Closed | -$26.2M | – | 252 |
|
|
2015
Q4 | $26.2M | Sell |
1,521,057
-939,291
| -38% | -$16.2M | 0.48% | 103 |
|
|
2015
Q3 | $46.7M | Buy |
2,460,348
+778,491
| +46% | +$14.8M | 0.84% | 37 |
|
|
2015
Q2 | $70M | Sell |
1,681,857
-203,760
| -11% | -$8.48M | 1.03% | 21 |
|
|
2015
Q1 | $57.5M | Buy |
1,885,617
+916,227
| +95% | +$28M | 0.81% | 35 |
|
|
2014
Q4 | $38.8M | Buy |
+969,390
| New | +$38.8M | 0.53% | 91 |
|