DRZID
DePrince Race & Zollo Inc (DRZ)’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-293,842
| Closed | -$17.6M | – | 215 |
|
|
2020
Q2 | $17.6M | Sell |
293,842
-45,235
| -13% | -$2.71M | 0.68% | 55 |
|
|
2020
Q1 | $18.4M | Sell |
339,077
-111,776
| -25% | -$6.05M | 0.84% | 35 |
|
|
2019
Q4 | $27M | Sell |
450,853
-147,826
| -25% | -$8.85M | 0.82% | 36 |
|
|
2019
Q3 | $30.9M | Buy |
598,679
+33,683
| +6% | +$1.74M | 0.89% | 27 |
|
|
2019
Q2 | $27M | Buy |
564,996
+94,139
| +20% | +$4.51M | 0.76% | 41 |
|
|
2019
Q1 | $25.3M | Buy |
470,857
+13,894
| +3% | +$746K | 0.69% | 46 |
|
|
2018
Q4 | $21.4M | Buy |
456,963
+189,560
| +71% | +$8.9M | 0.62% | 60 |
|
|
2018
Q3 | $12.6M | Sell |
267,403
-1,160
| -0.4% | -$54.9K | 0.28% | 134 |
|
|
2018
Q2 | $13.4M | Sell |
268,563
-57,770
| -18% | -$2.87M | 0.31% | 133 |
|
|
2018
Q1 | $17M | Sell |
326,333
-104,142
| -24% | -$5.42M | 0.4% | 122 |
|
|
2017
Q4 | $19.9M | Sell |
430,475
-559,429
| -57% | -$25.8M | 0.44% | 109 |
|
|
2017
Q3 | $37.7M | Sell |
989,904
-301,026
| -23% | -$11.5M | 0.85% | 26 |
|
|
2017
Q2 | $43.6M | Buy |
1,290,930
+109,555
| +9% | +$3.7M | 0.89% | 27 |
|
|
2017
Q1 | $42.6M | Buy |
1,181,375
+147,037
| +14% | +$5.3M | 0.88% | 26 |
|
|
2016
Q4 | $37.5M | Buy |
1,034,338
+183,625
| +22% | +$6.66M | 0.73% | 50 |
|
|
2016
Q3 | $32.1M | Sell |
850,713
-702,644
| -45% | -$26.5M | 0.68% | 62 |
|
|
2016
Q2 | $51M | Buy |
1,553,357
+262,452
| +20% | +$8.61M | 1.03% | 19 |
|
|
2016
Q1 | $41.8M | Buy |
1,290,905
+334,230
| +35% | +$10.8M | 0.84% | 35 |
|
|
2015
Q4 | $33M | Sell |
956,675
-744,860
| -44% | -$25.7M | 0.61% | 82 |
|
|
2015
Q3 | $51.3M | Buy |
+1,701,535
| New | +$51.3M | 0.92% | 27 |
|
|
2014
Q3 | – | Sell |
-1,664,288
| Closed | -$51.4M | – | 295 |
|
|
2014
Q2 | $51.4M | Sell |
1,664,288
-2,327,740
| -58% | -$71.9M | 0.6% | 58 |
|
|
2014
Q1 | $103M | Sell |
3,992,028
-47,060
| -1% | -$1.21M | 1.24% | 8 |
|
|
2013
Q4 | $105M | Buy |
4,039,088
+60,550
| +2% | +$1.57M | 1.32% | 3 |
|
|
2013
Q3 | $91.2M | Buy |
3,978,538
+107,910
| +3% | +$2.47M | 1.24% | 6 |
|
|
2013
Q2 | $93.8M | Buy |
+3,870,628
| New | +$93.8M | 1.28% | 6 |
|