DePrince Race & Zollo Inc (DRZ)’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-55,036
| Closed | -$1.6M | – | 239 |
|
|
2016
Q2 | $1.6M | Sell |
55,036
-92,572
| -63% | -$2.69M | 0.03% | 192 |
|
|
2016
Q1 | $4.15M | Sell |
147,608
-38,042
| -20% | -$1.07M | 0.08% | 161 |
|
|
2015
Q4 | $5.07M | Sell |
185,650
-34,192
| -16% | -$933K | 0.09% | 155 |
|
|
2015
Q3 | $4.9M | Buy |
219,842
+6,573
| +3% | +$147K | 0.09% | 161 |
|
|
2015
Q2 | $4.86M | Buy |
213,269
+42,682
| +25% | +$972K | 0.07% | 180 |
|
|
2015
Q1 | $4.6M | Sell |
170,587
-10,766
| -6% | -$291K | 0.06% | 192 |
|
|
2014
Q4 | $4.26M | Buy |
+181,353
| New | +$4.26M | 0.06% | 210 |
|