DePrince Race & Zollo Inc (DRZ)’s Deutsche Bank DB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-28,000
| Closed | -$674K | – | 238 |
|
|
2015
Q3 | $674K | Buy |
+28,000
| New | +$674K | 0.01% | 248 |
|
|
2015
Q2 | – | Sell |
-100,800
| Closed | -$3.13M | – | 268 |
|
|
2015
Q1 | $3.13M | Buy |
+100,800
| New | +$3.13M | 0.04% | 216 |
|
|
2014
Q4 | – | Sell |
-163,829
| Closed | -$5.1M | – | 286 |
|
|
2014
Q3 | $5.1M | Buy |
163,829
+7,029
| +4% | +$219K | 0.07% | 200 |
|
|
2014
Q2 | $4.93M | Buy |
156,800
+15,045
| +11% | +$473K | 0.06% | 228 |
|
|
2014
Q1 | $5.41M | Sell |
141,755
-134,278
| -49% | -$5.13M | 0.06% | 223 |
|
|
2013
Q4 | $11.3M | Buy |
276,033
+17,806
| +7% | +$732K | 0.14% | 165 |
|
|
2013
Q3 | $10.1M | Buy |
258,227
+42,866
| +20% | +$1.68M | 0.14% | 172 |
|
|
2013
Q2 | $7.7M | Buy |
+215,361
| New | +$7.7M | 0.11% | 194 |
|