DRZID
MCRL
DePrince Race & Zollo Inc (DRZ)’s MICREL INC MCRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,299,752
| Closed | -$18.1M | – | 294 |
|
|
2015
Q2 | $18.1M | Sell |
1,299,752
-1,747,920
| -57% | -$24.3M | 0.26% | 125 |
|
|
2015
Q1 | $46M | Sell |
3,047,672
-1,104,745
| -27% | -$16.7M | 0.65% | 63 |
|
|
2014
Q4 | $60.3M | Buy |
4,152,417
+515,067
| +14% | +$7.47M | 0.82% | 33 |
|
|
2014
Q3 | $43.8M | Buy |
3,637,350
+369,363
| +11% | +$4.44M | 0.59% | 76 |
|
|
2014
Q2 | $36.9M | Sell |
3,267,987
-3,157,424
| -49% | -$35.6M | 0.43% | 95 |
|
|
2014
Q1 | $71.2M | Buy |
6,425,411
+466,999
| +8% | +$5.17M | 0.85% | 27 |
|
|
2013
Q4 | $58.8M | Buy |
5,958,412
+450,339
| +8% | +$4.44M | 0.74% | 42 |
|
|
2013
Q3 | $50.2M | Buy |
5,508,073
+1,360,849
| +33% | +$12.4M | 0.68% | 45 |
|
|
2013
Q2 | $41M | Buy |
+4,147,224
| New | +$41M | 0.56% | 67 |
|