DePrince Race & Zollo Inc (DRZ)’s CAL DIVE INTERNATIONAL INC COM DVR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-208,310
Closed -$354K 342
2014
Q1
$354K Buy
208,310
+17,400
+9% +$29.6K ﹤0.01% 294
2013
Q4
$384K Buy
190,910
+13,300
+7% +$26.8K ﹤0.01% 296
2013
Q3
$364K Buy
177,610
+62,610
+54% +$128K 0.01% 292
2013
Q2
$216K Buy
+115,000
New +$216K ﹤0.01% 296