DRZID
LLL
DePrince Race & Zollo Inc (DRZ)’s L3 Technologies, Inc. LLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-189,681
| Closed | -$22.7M | – | 256 |
|
|
2015
Q4 | $22.7M | Sell |
189,681
-135,510
| -42% | -$16.2M | 0.42% | 110 |
|
|
2015
Q3 | $34M | Sell |
325,191
-5,610
| -2% | -$586K | 0.61% | 73 |
|
|
2015
Q2 | $37.5M | Buy |
+330,801
| New | +$37.5M | 0.55% | 89 |
|
|
2015
Q1 | – | Sell |
-338,839
| Closed | -$42.8M | – | 314 |
|
|
2014
Q4 | $42.8M | Sell |
338,839
-68,750
| -17% | -$8.68M | 0.58% | 83 |
|
|
2014
Q3 | $48.5M | Buy |
+407,589
| New | +$48.5M | 0.65% | 49 |
|