DePrince Race & Zollo Inc (DRZ)’s Gulf Island Fabrication GIFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-454,128
| Closed | -$3.57M | – | 249 |
|
|
2016
Q1 | $3.57M | Buy |
454,128
+89,358
| +24% | +$701K | 0.07% | 167 |
|
|
2015
Q4 | $3.82M | Sell |
364,770
-93,375
| -20% | -$977K | 0.07% | 164 |
|
|
2015
Q3 | $4.82M | Sell |
458,145
-35,721
| -7% | -$376K | 0.09% | 163 |
|
|
2015
Q2 | $5.52M | Buy |
493,866
+63,577
| +15% | +$710K | 0.08% | 173 |
|
|
2015
Q1 | $6.39M | Buy |
430,289
+167,597
| +64% | +$2.49M | 0.09% | 177 |
|
|
2014
Q4 | $5.09M | Sell |
262,692
-175,988
| -40% | -$3.41M | 0.07% | 196 |
|
|
2014
Q3 | $7.55M | Sell |
438,680
-97,234
| -18% | -$1.67M | 0.1% | 170 |
|
|
2014
Q2 | $11.5M | Sell |
535,914
-29,474
| -5% | -$634K | 0.14% | 159 |
|
|
2014
Q1 | $12.2M | Sell |
565,388
-6,964
| -1% | -$150K | 0.15% | 159 |
|
|
2013
Q4 | $13.3M | Sell |
572,352
-40,410
| -7% | -$938K | 0.17% | 151 |
|
|
2013
Q3 | $15M | Sell |
612,762
-71,296
| -10% | -$1.75M | 0.2% | 144 |
|
|
2013
Q2 | $13.1M | Buy |
+684,058
| New | +$13.1M | 0.18% | 145 |
|