DePrince Race & Zollo Inc (DRZ)’s Jabil JBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-19,165
| Closed | -$559K | – | 260 |
|
|
2017
Q2 | $559K | Sell |
19,165
-18,990
| -50% | -$554K | 0.01% | 240 |
|
|
2017
Q1 | $1.1M | Sell |
38,155
-25,910
| -40% | -$749K | 0.02% | 218 |
|
|
2016
Q4 | $1.52M | Sell |
64,065
-1,415,455
| -96% | -$33.5M | 0.03% | 204 |
|
|
2016
Q3 | $32.3M | Sell |
1,479,520
-1,151,332
| -44% | -$25.1M | 0.68% | 61 |
|
|
2016
Q2 | $48.6M | Buy |
+2,630,852
| New | +$48.6M | 0.98% | 21 |
|
|
2014
Q3 | – | Sell |
-1,807,834
| Closed | -$37.8M | – | 297 |
|
|
2014
Q2 | $37.8M | Sell |
1,807,834
-682,916
| -27% | -$14.3M | 0.44% | 93 |
|
|
2014
Q1 | $44.8M | Sell |
2,490,750
-375,150
| -13% | -$6.75M | 0.54% | 78 |
|
|
2013
Q4 | $50M | Buy |
+2,865,900
| New | +$50M | 0.63% | 55 |
|