DePrince Race & Zollo Inc (DRZ)’s Ethan Allen Interiors ETD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-15,654
| Closed | -$413K | – | 241 |
|
|
2015
Q3 | $413K | Sell |
15,654
-33,871
| -68% | -$894K | 0.01% | 252 |
|
|
2015
Q2 | $1.3M | Sell |
49,525
-82,590
| -63% | -$2.17M | 0.02% | 238 |
|
|
2015
Q1 | $3.65M | Sell |
132,115
-669,399
| -84% | -$18.5M | 0.05% | 209 |
|
|
2014
Q4 | $24.8M | Sell |
801,514
-1,031,086
| -56% | -$31.9M | 0.34% | 123 |
|
|
2014
Q3 | $41.8M | Buy |
1,832,600
+514,242
| +39% | +$11.7M | 0.56% | 84 |
|
|
2014
Q2 | $32.6M | Sell |
1,318,358
-101,100
| -7% | -$2.5M | 0.38% | 108 |
|
|
2014
Q1 | $36.1M | Buy |
1,419,458
+162,665
| +13% | +$4.14M | 0.43% | 94 |
|
|
2013
Q4 | $38.2M | Sell |
1,256,793
-16,397
| -1% | -$499K | 0.48% | 84 |
|
|
2013
Q3 | $35.5M | Buy |
1,273,190
+420,659
| +49% | +$11.7M | 0.48% | 82 |
|
|
2013
Q2 | $24.6M | Buy |
+852,531
| New | +$24.6M | 0.33% | 114 |
|