DePrince Race & Zollo Inc (DRZ)’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $35.5M | Sell |
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|
2021
Q3 | $35.4M | Sell |
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|
2021
Q2 | $40.9M | Sell |
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|
2021
Q1 | $41.1M | Buy |
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|
2020
Q4 | $32.5M | Buy |
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|
2020
Q3 | $26.5M | Buy |
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|
2020
Q2 | $30.5M | Sell |
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|
2020
Q1 | $26.6M | Buy |
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|
2019
Q4 | $31.5M | Buy |
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|
2019
Q3 | $26.8M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $19.7M | Sell |
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|
2017
Q3 | $23.9M | Sell |
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|
2017
Q2 | $25.6M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $50.1M | Buy |
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|
2015
Q3 | $32.9M | Sell |
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|
2015
Q2 | $37.6M | Sell |
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|
2015
Q1 | $51M | Sell |
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|
2014
Q4 | $60.8M | Sell |
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|
2014
Q3 | $75.1M | Sell |
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|
2014
Q2 | $81.7M | Sell |
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|
2014
Q1 | $78.7M | Buy |
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|
2013
Q4 | $71.8M | Buy |
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|
2013
Q3 | $64.6M | Sell |
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|
2013
Q2 | $67.9M | Buy |
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