DRZID
DePrince Race & Zollo Inc (DRZ)’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-560,457
| Closed | -$35.5M | – | 201 |
|
|
2021
Q4 | $35.5M | Sell |
560,457
-89,530
| -14% | -$5.67M | 0.9% | 31 |
|
|
2021
Q3 | $35.4M | Sell |
649,987
-121,876
| -16% | -$6.63M | 0.95% | 16 |
|
|
2021
Q2 | $40.9M | Sell |
771,863
-23,435
| -3% | -$1.24M | 1.04% | 8 |
|
|
2021
Q1 | $41.1M | Buy |
795,298
+68,183
| +9% | +$3.53M | 1.11% | 5 |
|
|
2020
Q4 | $32.5M | Buy |
727,115
+54,154
| +8% | +$2.42M | 1.02% | 11 |
|
|
2020
Q3 | $26.5M | Buy |
672,961
+19,501
| +3% | +$768K | 0.99% | 17 |
|
|
2020
Q2 | $30.5M | Sell |
653,460
-22,438
| -3% | -$1.05M | 1.18% | 11 |
|
|
2020
Q1 | $26.6M | Buy |
675,898
+19,110
| +3% | +$751K | 1.21% | 10 |
|
|
2019
Q4 | $31.5M | Buy |
656,788
+114,119
| +21% | +$5.47M | 0.96% | 22 |
|
|
2019
Q3 | $26.8M | Buy |
+542,669
| New | +$26.8M | 0.78% | 42 |
|
|
2018
Q1 | – | Sell |
-515,237
| Closed | -$19.7M | – | 238 |
|
|
2017
Q4 | $19.7M | Sell |
515,237
-194,017
| -27% | -$7.43M | 0.44% | 112 |
|
|
2017
Q3 | $23.9M | Sell |
709,254
-108,424
| -13% | -$3.65M | 0.54% | 86 |
|
|
2017
Q2 | $25.6M | Buy |
+817,678
| New | +$25.6M | 0.53% | 91 |
|
|
2016
Q1 | – | Sell |
-1,844,425
| Closed | -$50.1M | – | 236 |
|
|
2015
Q4 | $50.1M | Buy |
1,844,425
+592,800
| +47% | +$16.1M | 0.93% | 27 |
|
|
2015
Q3 | $32.9M | Sell |
1,251,625
-118,720
| -9% | -$3.12M | 0.59% | 81 |
|
|
2015
Q2 | $37.6M | Sell |
1,370,345
-483,980
| -26% | -$13.3M | 0.55% | 88 |
|
|
2015
Q1 | $51M | Sell |
1,854,325
-330,082
| -15% | -$9.09M | 0.72% | 49 |
|
|
2014
Q4 | $60.8M | Sell |
2,184,407
-797,970
| -27% | -$22.2M | 0.83% | 32 |
|
|
2014
Q3 | $75.1M | Sell |
2,982,377
-305,900
| -9% | -$7.7M | 1.01% | 23 |
|
|
2014
Q2 | $81.7M | Sell |
3,288,277
-221,500
| -6% | -$5.5M | 0.96% | 25 |
|
|
2014
Q1 | $78.7M | Buy |
3,509,777
+307,350
| +10% | +$6.89M | 0.94% | 20 |
|
|
2013
Q4 | $71.8M | Buy |
3,202,427
+445,700
| +16% | +$10M | 0.91% | 25 |
|
|
2013
Q3 | $64.6M | Sell |
2,756,727
-33,300
| -1% | -$780K | 0.88% | 27 |
|
|
2013
Q2 | $67.9M | Buy |
+2,790,027
| New | +$67.9M | 0.93% | 27 |
|