DRZID
LLTC

DePrince Race & Zollo Inc (DRZ)’s Linear Technology Corp LLTC Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio LLTC Stock Details LLTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-12,615
Closed -$614K – 335
2014
Q1 		$614K Sell
12,615
-1,503,081
-99% -$73.2M 0.01% 286
2013
Q4 		$69M Sell
1,515,696
-73,020
-5% -$3.33M 0.87% 29
2013
Q3 		$63M Sell
1,588,716
-160,547
-9% -$6.37M 0.86% 28
2013
Q2 		$64.4M Buy
+1,749,263
New +$64.4M 0.88% 33