DePrince Race & Zollo Inc (DRZ)’s HUDSON VY HLDG CORP HVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-51,277
| Closed | -$1.31M | – | 313 |
|
|
2015
Q1 | $1.31M | Sell |
51,277
-371,297
| -88% | -$9.49M | 0.02% | 256 |
|
|
2014
Q4 | $11.5M | Sell |
422,574
-108,559
| -20% | -$2.95M | 0.16% | 146 |
|
|
2014
Q3 | $9.64M | Sell |
531,133
-48,310
| -8% | -$877K | 0.13% | 154 |
|
|
2014
Q2 | $10.5M | Sell |
579,443
-168
| -0% | -$3.03K | 0.12% | 169 |
|
|
2014
Q1 | $11M | Buy |
579,611
+42,240
| +8% | +$805K | 0.13% | 162 |
|
|
2013
Q4 | $10.9M | Buy |
537,371
+229,311
| +74% | +$4.67M | 0.14% | 168 |
|
|
2013
Q3 | $5.79M | Buy |
+308,060
| New | +$5.79M | 0.08% | 218 |
|