DePrince Race & Zollo Inc (DRZ)’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-51,000
| Closed | -$444K | – | 254 |
|
|
2017
Q3 | $444K | Sell |
51,000
-33,000
| -39% | -$287K | 0.01% | 238 |
|
|
2017
Q2 | $792K | Buy |
84,000
+58,500
| +229% | +$552K | 0.02% | 229 |
|
|
2017
Q1 | $216K | Buy |
+25,500
| New | +$216K | ﹤0.01% | 248 |
|
|
2016
Q3 | – | Sell |
-30,000
| Closed | -$205K | – | 246 |
|
|
2016
Q2 | $205K | Buy |
+30,000
| New | +$205K | ﹤0.01% | 232 |
|
|
2016
Q1 | – | Sell |
-87,464
| Closed | -$567K | – | 242 |
|
|
2015
Q4 | $567K | Sell |
87,464
-226,336
| -72% | -$1.47M | 0.01% | 212 |
|
|
2015
Q3 | $1.91M | Sell |
313,800
-156,500
| -33% | -$952K | 0.03% | 200 |
|
|
2015
Q2 | $2.83M | Buy |
470,300
+26,500
| +6% | +$159K | 0.04% | 210 |
|
|
2015
Q1 | $4.13M | Buy |
443,800
+60,000
| +16% | +$558K | 0.06% | 200 |
|
|
2014
Q4 | $3.66M | Hold |
383,800
| – | – | 0.05% | 218 |
|
|
2014
Q3 | $3.52M | Sell |
383,800
-255,100
| -40% | -$2.34M | 0.05% | 225 |
|
|
2014
Q2 | $7.05M | Sell |
638,900
-55,830
| -8% | -$616K | 0.08% | 195 |
|
|
2014
Q1 | $9.72M | Buy |
694,730
+5,400
| +0.8% | +$75.5K | 0.12% | 175 |
|
|
2013
Q4 | $8.23M | Buy |
689,330
+328,130
| +91% | +$3.92M | 0.1% | 192 |
|
|
2013
Q3 | $3.7M | Sell |
361,200
-80,000
| -18% | -$818K | 0.05% | 248 |
|
|
2013
Q2 | $5.87M | Buy |
+441,200
| New | +$5.87M | 0.08% | 219 |
|