DRZID
DePrince Race & Zollo Inc (DRZ)’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-131,975
| Closed | -$16.6M | – | 226 |
|
|
2020
Q4 | $16.6M | Buy |
131,975
+24,709
| +23% | +$3.11M | 0.52% | 98 |
|
|
2020
Q3 | $13.1M | Buy |
107,266
+550
| +0.5% | +$66.9K | 0.49% | 98 |
|
|
2020
Q2 | $12.9M | Sell |
106,716
-1,644
| -2% | -$199K | 0.5% | 101 |
|
|
2020
Q1 | $12M | Sell |
108,360
-40,483
| -27% | -$4.49M | 0.55% | 85 |
|
|
2019
Q4 | $20M | Sell |
148,843
-1,428
| -1% | -$191K | 0.61% | 72 |
|
|
2019
Q3 | $21.9M | Sell |
150,271
-11,009
| -7% | -$1.6M | 0.63% | 68 |
|
|
2019
Q2 | $22.2M | Sell |
161,280
-3,000
| -2% | -$414K | 0.62% | 67 |
|
|
2019
Q1 | $23.2M | Sell |
164,280
-3,530
| -2% | -$498K | 0.64% | 57 |
|
|
2018
Q4 | $19.1M | Buy |
167,810
+2,990
| +2% | +$340K | 0.55% | 79 |
|
|
2018
Q3 | $24.9M | Sell |
164,820
-1,240
| -0.7% | -$187K | 0.56% | 74 |
|
|
2018
Q2 | $23.2M | Sell |
166,060
-637
| -0.4% | -$89K | 0.54% | 73 |
|
|
2018
Q1 | $25.6M | Sell |
166,697
-3,692
| -2% | -$566K | 0.6% | 70 |
|
|
2017
Q4 | $26.1M | Sell |
170,389
-11,570
| -6% | -$1.78M | 0.58% | 74 |
|
|
2017
Q3 | $26.4M | Sell |
181,959
-55,784
| -23% | -$8.09M | 0.59% | 70 |
|
|
2017
Q2 | $36.6M | Buy |
237,743
+15,113
| +7% | +$2.32M | 0.75% | 45 |
|
|
2017
Q1 | $38.8M | Sell |
222,630
-20,087
| -8% | -$3.5M | 0.8% | 37 |
|
|
2016
Q4 | $40.3M | Sell |
242,717
-2,212
| -0.9% | -$367K | 0.79% | 37 |
|
|
2016
Q3 | $38.9M | Sell |
244,929
-26,325
| -10% | -$4.18M | 0.82% | 38 |
|
|
2016
Q2 | $41.2M | Sell |
271,254
-19,140
| -7% | -$2.91M | 0.83% | 39 |
|
|
2016
Q1 | $44M | Sell |
290,394
-65,332
| -18% | -$9.89M | 0.88% | 29 |
|
|
2015
Q4 | $49M | Sell |
355,726
-14,630
| -4% | -$2.01M | 0.91% | 30 |
|
|
2015
Q3 | $53.7M | Sell |
370,356
-8,270
| -2% | -$1.2M | 0.96% | 25 |
|
|
2015
Q2 | $61.6M | Sell |
378,626
-20,390
| -5% | -$3.32M | 0.9% | 28 |
|
|
2015
Q1 | $64M | Sell |
399,016
-23,268
| -6% | -$3.73M | 0.9% | 27 |
|
|
2014
Q4 | $67.8M | Sell |
422,284
-14,660
| -3% | -$2.35M | 0.93% | 24 |
|
|
2014
Q3 | $82.9M | Sell |
436,944
-41,186
| -9% | -$7.82M | 1.12% | 11 |
|
|
2014
Q2 | $86.7M | Sell |
478,130
-12,400
| -3% | -$2.25M | 1.02% | 18 |
|
|
2014
Q1 | $94.4M | Buy |
490,530
+15,510
| +3% | +$2.99M | 1.13% | 14 |
|
|
2013
Q4 | $89.1M | Buy |
475,020
+113,360
| +31% | +$21.3M | 1.13% | 14 |
|
|
2013
Q3 | $67M | Sell |
361,660
-4,350
| -1% | -$806K | 0.91% | 23 |
|
|
2013
Q2 | $69.9M | Buy |
+366,010
| New | +$69.9M | 0.95% | 24 |
|