DePrince Race & Zollo Inc (DRZ)’s Dawson Geophysical DWSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-604,923
| Closed | -$2.46M | – | 269 |
|
|
2015
Q1 | $2.46M | Buy |
+604,923
| New | +$2.46M | 0.03% | 226 |
|
|
2014
Q3 | – | Sell |
-509,369
| Closed | -$7.93M | – | 289 |
|
|
2014
Q2 | $7.93M | Sell |
509,369
-47,113
| -8% | -$734K | 0.09% | 189 |
|
|
2014
Q1 | $9.46M | Sell |
556,482
-2,498
| -0.4% | -$42.5K | 0.11% | 178 |
|
|
2013
Q4 | $11.7M | Buy |
558,980
+181,112
| +48% | +$3.78M | 0.15% | 161 |
|
|
2013
Q3 | $8.52M | Buy |
377,868
+34,101
| +10% | +$769K | 0.12% | 186 |
|
|
2013
Q2 | $8.07M | Buy |
+343,767
| New | +$8.07M | 0.11% | 190 |
|