DePrince Race & Zollo Inc (DRZ)’s FIRSTMERIT CORP FMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,011,407
| Closed | -$42.3M | – | 273 |
|
|
2016
Q1 | $42.3M | Sell |
2,011,407
-483,790
| -19% | -$10.2M | 0.85% | 33 |
|
|
2015
Q4 | $46.5M | Sell |
2,495,197
-229,747
| -8% | -$4.28M | 0.86% | 34 |
|
|
2015
Q3 | $48.2M | Sell |
2,724,944
-45,953
| -2% | -$812K | 0.86% | 33 |
|
|
2015
Q2 | $57.7M | Sell |
2,770,897
-133,236
| -5% | -$2.78M | 0.85% | 36 |
|
|
2015
Q1 | $55.4M | Sell |
2,904,133
-31,913
| -1% | -$608K | 0.78% | 38 |
|
|
2014
Q4 | $55.5M | Sell |
2,936,046
-74,184
| -2% | -$1.4M | 0.76% | 41 |
|
|
2014
Q3 | $53M | Buy |
3,010,230
+433,530
| +17% | +$7.63M | 0.72% | 42 |
|
|
2014
Q2 | $50.9M | Buy |
+2,576,700
| New | +$50.9M | 0.6% | 60 |
|