DePrince Race & Zollo Inc (DRZ)’s Infinity Property & Casualty C IPCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,407
| Closed | -$299K | – | 277 |
|
|
2016
Q4 | $299K | Buy |
+3,407
| New | +$299K | 0.01% | 246 |
|
|
2016
Q1 | – | Sell |
-54,123
| Closed | -$4.45M | – | 259 |
|
|
2015
Q4 | $4.45M | Sell |
54,123
-170,708
| -76% | -$14M | 0.08% | 161 |
|
|
2015
Q3 | $18.1M | Sell |
224,831
-34,847
| -13% | -$2.81M | 0.32% | 117 |
|
|
2015
Q2 | $19.7M | Sell |
259,678
-21,806
| -8% | -$1.65M | 0.29% | 123 |
|
|
2015
Q1 | $23.1M | Sell |
281,484
-187,895
| -40% | -$15.4M | 0.33% | 121 |
|
|
2014
Q4 | $36.3M | Sell |
469,379
-210,042
| -31% | -$16.2M | 0.5% | 96 |
|
|
2014
Q3 | $43.5M | Sell |
679,421
-32,519
| -5% | -$2.08M | 0.59% | 79 |
|
|
2014
Q2 | $47.9M | Buy |
711,940
+191,363
| +37% | +$12.9M | 0.56% | 73 |
|
|
2014
Q1 | $35.2M | Sell |
520,577
-26,076
| -5% | -$1.76M | 0.42% | 98 |
|
|
2013
Q4 | $39.2M | Sell |
546,653
-1,319
| -0.2% | -$94.6K | 0.5% | 81 |
|
|
2013
Q3 | $35.4M | Sell |
547,972
-13,325
| -2% | -$861K | 0.48% | 83 |
|
|
2013
Q2 | $33.5M | Buy |
+561,297
| New | +$33.5M | 0.46% | 83 |
|