DePrince Race & Zollo Inc (DRZ)’s Credit Suisse Group CS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-16,500
| Closed | -$295K | – | 251 |
|
|
2017
Q4 | $295K | Sell |
16,500
-6,000
| -27% | -$107K | 0.01% | 235 |
|
|
2017
Q3 | $356K | Hold |
22,500
| – | – | 0.01% | 244 |
|
|
2017
Q2 | $329K | Sell |
22,500
-2,500
| -10% | -$36.6K | 0.01% | 243 |
|
|
2017
Q1 | $371K | Buy |
+25,000
| New | +$371K | 0.01% | 241 |
|
|
2014
Q3 | – | Sell |
-100,000
| Closed | -$2.84M | – | 317 |
|
|
2014
Q2 | $2.84M | Buy |
+100,000
| New | +$2.84M | 0.03% | 257 |
|