DePrince Race & Zollo Inc (DRZ)’s Finish Line FINL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-62,815
| Closed | -$894K | – | 272 |
|
|
2017
Q1 | $894K | Sell |
62,815
-2,045,596
| -97% | -$29.1M | 0.02% | 226 |
|
|
2016
Q4 | $39.7M | Buy |
2,108,411
+454,462
| +27% | +$8.55M | 0.78% | 41 |
|
|
2016
Q3 | $38.2M | Sell |
1,653,949
-368,374
| -18% | -$8.5M | 0.81% | 41 |
|
|
2016
Q2 | $40.8M | Buy |
+2,022,323
| New | +$40.8M | 0.83% | 40 |
|
|
2015
Q2 | – | Sell |
-28,407
| Closed | -$697K | – | 305 |
|
|
2015
Q1 | $697K | Buy |
+28,407
| New | +$697K | 0.01% | 273 |
|
|
2014
Q1 | – | Sell |
-771,906
| Closed | -$21.7M | – | 340 |
|
|
2013
Q4 | $21.7M | Sell |
771,906
-846,876
| -52% | -$23.9M | 0.27% | 126 |
|
|
2013
Q3 | $40.3M | Sell |
1,618,782
-380,873
| -19% | -$9.47M | 0.55% | 71 |
|
|
2013
Q2 | $43.7M | Buy |
+1,999,655
| New | +$43.7M | 0.6% | 62 |
|