DePrince Race & Zollo Inc (DRZ)’s Landauer Inc LDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-122,803
| Closed | -$5.06M | – | 262 |
|
|
2016
Q2 | $5.06M | Sell |
122,803
-78,066
| -39% | -$3.21M | 0.1% | 157 |
|
|
2016
Q1 | $6.64M | Sell |
200,869
-92,435
| -32% | -$3.06M | 0.13% | 139 |
|
|
2015
Q4 | $9.66M | Sell |
293,304
-65,834
| -18% | -$2.17M | 0.18% | 128 |
|
|
2015
Q3 | $13.3M | Sell |
359,138
-6,303
| -2% | -$233K | 0.24% | 128 |
|
|
2015
Q2 | $13M | Sell |
365,441
-4,768
| -1% | -$170K | 0.19% | 136 |
|
|
2015
Q1 | $13M | Buy |
370,209
+62,592
| +20% | +$2.2M | 0.18% | 138 |
|
|
2014
Q4 | $10.5M | Buy |
307,617
+14,251
| +5% | +$487K | 0.14% | 151 |
|
|
2014
Q3 | $9.68M | Sell |
293,366
-49,690
| -14% | -$1.64M | 0.13% | 153 |
|
|
2014
Q2 | $14.4M | Buy |
343,056
+16,223
| +5% | +$681K | 0.17% | 150 |
|
|
2014
Q1 | $14.8M | Buy |
326,833
+19,693
| +6% | +$893K | 0.18% | 153 |
|
|
2013
Q4 | $16.2M | Buy |
307,140
+2,803
| +0.9% | +$147K | 0.2% | 141 |
|
|
2013
Q3 | $15.6M | Buy |
304,337
+86,180
| +40% | +$4.42M | 0.21% | 141 |
|
|
2013
Q2 | $10.5M | Buy |
+218,157
| New | +$10.5M | 0.14% | 161 |
|