DRZID
HWCC
DePrince Race & Zollo Inc (DRZ)’s Houston Wire & Cable Company HWCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-150,601
| Closed | -$1.49M | – | 281 |
|
|
2015
Q2 | $1.49M | Sell |
150,601
-351,887
| -70% | -$3.49M | 0.02% | 232 |
|
|
2015
Q1 | $4.89M | Buy |
502,488
+83,883
| +20% | +$816K | 0.07% | 187 |
|
|
2014
Q4 | $5M | Buy |
418,605
+63,067
| +18% | +$754K | 0.07% | 199 |
|
|
2014
Q3 | $4.26M | Buy |
+355,538
| New | +$4.26M | 0.06% | 211 |
|
|
2014
Q1 | – | Sell |
-300,689
| Closed | -$4.02M | – | 335 |
|
|
2013
Q4 | $4.02M | Sell |
300,689
-91,856
| -23% | -$1.23M | 0.05% | 244 |
|
|
2013
Q3 | $5.28M | Sell |
392,545
-160,310
| -29% | -$2.16M | 0.07% | 225 |
|
|
2013
Q2 | $7.65M | Buy |
+552,855
| New | +$7.65M | 0.1% | 195 |
|