DePrince Race & Zollo Inc (DRZ)’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-328,569
| Closed | -$32.4M | – | 248 |
|
|
2015
Q3 | $32.4M | Sell |
328,569
-104,383
| -24% | -$10.3M | 0.58% | 86 |
|
|
2015
Q2 | $41.2M | Sell |
432,952
-19,940
| -4% | -$1.9M | 0.6% | 73 |
|
|
2015
Q1 | $44.1M | Sell |
452,892
-44,851
| -9% | -$4.37M | 0.62% | 70 |
|
|
2014
Q4 | $46.6M | Buy |
497,743
+14,860
| +3% | +$1.39M | 0.64% | 64 |
|
|
2014
Q3 | $45.8M | Buy |
482,883
+6,653
| +1% | +$631K | 0.62% | 63 |
|
|
2014
Q2 | $48M | Sell |
476,230
-11,700
| -2% | -$1.18M | 0.56% | 72 |
|
|
2014
Q1 | $47.8M | Buy |
487,930
+1,790
| +0.4% | +$175K | 0.57% | 70 |
|
|
2013
Q4 | $47.2M | Sell |
486,140
-15,410
| -3% | -$1.5M | 0.6% | 64 |
|
|
2013
Q3 | $48.3M | Buy |
+501,550
| New | +$48.3M | 0.66% | 50 |
|