DePrince Race & Zollo Inc (DRZ)’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-650,351
| Closed | -$19.2M | – | 226 |
|
|
2020
Q1 | $19.2M | Buy |
650,351
+23,597
| +4% | +$696K | 0.88% | 30 |
|
|
2019
Q4 | $27.3M | Sell |
626,754
-83,350
| -12% | -$3.63M | 0.83% | 34 |
|
|
2019
Q3 | $28.1M | Buy |
710,104
+81,079
| +13% | +$3.21M | 0.81% | 33 |
|
|
2019
Q2 | $25.8M | Buy |
629,025
+9,736
| +2% | +$399K | 0.72% | 47 |
|
|
2019
Q1 | $27.1M | Buy |
619,289
+29,772
| +5% | +$1.3M | 0.74% | 39 |
|
|
2018
Q4 | $22.5M | Buy |
589,517
+21,588
| +4% | +$825K | 0.65% | 50 |
|
|
2018
Q3 | $26.4M | Buy |
567,929
+70,802
| +14% | +$3.3M | 0.59% | 65 |
|
|
2018
Q2 | $24.5M | Buy |
497,127
+18,458
| +4% | +$910K | 0.57% | 67 |
|
|
2018
Q1 | $24.2M | Sell |
478,669
-8,693
| -2% | -$440K | 0.57% | 76 |
|
|
2017
Q4 | $26.7M | Sell |
487,362
-46,929
| -9% | -$2.57M | 0.59% | 73 |
|
|
2017
Q3 | $28.7M | Sell |
534,291
-155,321
| -23% | -$8.36M | 0.65% | 59 |
|
|
2017
Q2 | $37M | Buy |
689,612
+48,612
| +8% | +$2.61M | 0.76% | 42 |
|
|
2017
Q1 | $30.8M | Buy |
641,000
+12,432
| +2% | +$598K | 0.64% | 66 |
|
|
2016
Q4 | $31.6M | Sell |
628,568
-10,720
| -2% | -$539K | 0.62% | 76 |
|
|
2016
Q3 | $29M | Sell |
639,288
-154,908
| -20% | -$7.04M | 0.61% | 81 |
|
|
2016
Q2 | $31.9M | Sell |
794,196
-20,958
| -3% | -$841K | 0.65% | 69 |
|
|
2016
Q1 | $31.7M | Sell |
815,154
-107,944
| -12% | -$4.2M | 0.64% | 75 |
|
|
2015
Q4 | $33M | Buy |
+923,098
| New | +$33M | 0.61% | 83 |
|
|
2015
Q1 | – | Sell |
-941,424
| Closed | -$47.8M | – | 289 |
|
|
2014
Q4 | $47.8M | Sell |
941,424
-274,877
| -23% | -$13.9M | 0.65% | 60 |
|
|
2014
Q3 | $55M | Sell |
1,216,301
-52,043
| -4% | -$2.35M | 0.74% | 38 |
|
|
2014
Q2 | $59.8M | Buy |
1,268,344
+55,735
| +5% | +$2.63M | 0.7% | 40 |
|
|
2014
Q1 | $52M | Buy |
1,212,609
+91,712
| +8% | +$3.93M | 0.62% | 54 |
|
|
2013
Q4 | $51.3M | Buy |
+1,120,897
| New | +$51.3M | 0.65% | 50 |
|