DRZID
IBKC

DePrince Race & Zollo Inc (DRZ)’s IBERIABANK Corp IBKC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-8,115
Closed -$370K 236
2020
Q2
$370K Sell
8,115
-16,618
-67% -$758K 0.01% 193
2020
Q1
$894K Sell
24,733
-1,100
-4% -$39.8K 0.04% 186
2019
Q4
$1.93M Sell
25,833
-190
-0.7% -$14.2K 0.06% 180
2019
Q3
$1.97M Buy
26,023
+680
+3% +$51.4K 0.06% 175
2019
Q2
$1.92M Sell
25,343
-91,986
-78% -$6.98M 0.05% 190
2019
Q1
$8.41M Sell
117,329
-241,098
-67% -$17.3M 0.23% 139
2018
Q4
$23M Sell
358,427
-191,306
-35% -$12.3M 0.67% 48
2018
Q3
$44.7M Sell
549,733
-171,786
-24% -$14M 1% 17
2018
Q2
$54.7M Buy
721,519
+7,873
+1% +$597K 1.27% 8
2018
Q1
$55.7M Sell
713,646
-5,811
-0.8% -$453K 1.3% 8
2017
Q4
$55.8M Buy
719,457
+42,114
+6% +$3.26M 1.24% 8
2017
Q3
$55.6M Buy
677,343
+23,497
+4% +$1.93M 1.25% 6
2017
Q2
$53.3M Buy
653,846
+88,814
+16% +$7.24M 1.09% 11
2017
Q1
$44.7M Buy
565,032
+88,387
+19% +$6.99M 0.92% 21
2016
Q4
$39.9M Sell
476,645
-57,611
-11% -$4.82M 0.78% 40
2016
Q3
$35.9M Sell
534,256
-242,812
-31% -$16.3M 0.76% 47
2016
Q2
$46.4M Sell
777,068
-51,650
-6% -$3.09M 0.94% 25
2016
Q1
$42.5M Buy
828,718
+113,466
+16% +$5.82M 0.85% 32
2015
Q4
$39.4M Buy
715,252
+153,611
+27% +$8.46M 0.73% 57
2015
Q3
$32.7M Buy
561,641
+19,506
+4% +$1.14M 0.58% 82
2015
Q2
$37M Sell
542,135
-5,011
-0.9% -$342K 0.54% 92
2015
Q1
$34.5M Buy
547,146
+72,518
+15% +$4.57M 0.49% 105
2014
Q4
$30.8M Buy
474,628
+4,044
+0.9% +$262K 0.42% 109
2014
Q3
$29.4M Sell
470,584
-15,980
-3% -$999K 0.4% 114
2014
Q2
$33.7M Buy
486,564
+110,560
+29% +$7.65M 0.4% 107
2014
Q1
$26.4M Sell
376,004
-116,339
-24% -$8.16M 0.32% 122
2013
Q4
$30.9M Sell
492,343
-44,102
-8% -$2.77M 0.39% 104
2013
Q3
$27.8M Sell
536,445
-23,250
-4% -$1.21M 0.38% 108
2013
Q2
$30M Buy
+559,695
New +$30M 0.41% 93