DePrince Race & Zollo Inc (DRZ)’s Financial Institutions FISI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-39,969
| Closed | -$990K | – | 242 |
|
|
2015
Q3 | $990K | Sell |
39,969
-151,998
| -79% | -$3.76M | 0.02% | 229 |
|
|
2015
Q2 | $4.77M | Sell |
191,967
-9,746
| -5% | -$242K | 0.07% | 182 |
|
|
2015
Q1 | $4.63M | Buy |
201,713
+12,348
| +7% | +$283K | 0.07% | 189 |
|
|
2014
Q4 | $4.76M | Sell |
189,365
-24,456
| -11% | -$615K | 0.07% | 202 |
|
|
2014
Q3 | $4.81M | Sell |
213,821
-150,719
| -41% | -$3.39M | 0.06% | 203 |
|
|
2014
Q2 | $8.54M | Buy |
364,540
+138,440
| +61% | +$3.24M | 0.1% | 183 |
|
|
2014
Q1 | $5.21M | Buy |
+226,100
| New | +$5.21M | 0.06% | 229 |
|