DePrince Race & Zollo Inc (DRZ)’s MB Financial Corp MBFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-264,949
| Closed | -$9.13M | – | 284 |
|
|
2015
Q2 | $9.13M | Sell |
264,949
-516,961
| -66% | -$17.8M | 0.13% | 148 |
|
|
2015
Q1 | $24.5M | Buy |
781,910
+22,893
| +3% | +$717K | 0.34% | 120 |
|
|
2014
Q4 | $24.9M | Sell |
759,017
-93,531
| -11% | -$3.07M | 0.34% | 122 |
|
|
2014
Q3 | $23.6M | Sell |
852,548
-30,670
| -3% | -$849K | 0.32% | 128 |
|
|
2014
Q2 | $23.9M | Buy |
+883,218
| New | +$23.9M | 0.28% | 132 |
|