DRZID
DePrince Race & Zollo Inc (DRZ)’s Forward Air FWRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-434,525
| Closed | -$25.7M | – | 240 |
|
|
2018
Q2 | $25.7M | Buy |
434,525
+100,134
| +30% | +$5.92M | 0.59% | 63 |
|
|
2018
Q1 | $17.7M | Buy |
334,391
+115,848
| +53% | +$6.12M | 0.41% | 116 |
|
|
2017
Q4 | $12.6M | Sell |
218,543
-164,742
| -43% | -$9.46M | 0.28% | 133 |
|
|
2017
Q3 | $21.9M | Buy |
383,285
+6,020
| +2% | +$345K | 0.49% | 96 |
|
|
2017
Q2 | $20.1M | Sell |
377,265
-8
| -0% | -$426 | 0.41% | 115 |
|
|
2017
Q1 | $17.9M | Buy |
377,273
+91,909
| +32% | +$4.37M | 0.37% | 126 |
|
|
2016
Q4 | $13.5M | Buy |
+285,364
| New | +$13.5M | 0.26% | 129 |
|
|
2015
Q1 | – | Sell |
-212,532
| Closed | -$10.7M | – | 286 |
|
|
2014
Q4 | $10.7M | Sell |
212,532
-445,266
| -68% | -$22.4M | 0.15% | 149 |
|
|
2014
Q3 | $29.5M | Sell |
657,798
-20,080
| -3% | -$900K | 0.4% | 113 |
|
|
2014
Q2 | $32.4M | Buy |
677,878
+91,280
| +16% | +$4.37M | 0.38% | 109 |
|
|
2014
Q1 | $27M | Sell |
586,598
-18,960
| -3% | -$874K | 0.32% | 120 |
|
|
2013
Q4 | $26.6M | Sell |
605,558
-4,452
| -0.7% | -$195K | 0.34% | 116 |
|
|
2013
Q3 | $24.6M | Buy |
610,010
+79,258
| +15% | +$3.2M | 0.34% | 116 |
|
|
2013
Q2 | $20.3M | Buy |
+530,752
| New | +$20.3M | 0.28% | 125 |
|