DePrince Race & Zollo Inc (DRZ)’s M.D.C. Holdings, Inc. MDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-353,038
| Closed | -$6.73M | – | 305 |
|
|
2014
Q4 | $6.73M | Sell |
353,038
-950,445
| -73% | -$18.1M | 0.09% | 179 |
|
|
2014
Q3 | $23.8M | Sell |
1,303,483
-409,568
| -24% | -$7.47M | 0.32% | 126 |
|
|
2014
Q2 | $37.4M | Sell |
1,713,051
-802,408
| -32% | -$17.5M | 0.44% | 94 |
|
|
2014
Q1 | $51.2M | Buy |
2,515,459
+517,667
| +26% | +$10.5M | 0.61% | 57 |
|
|
2013
Q4 | $46.4M | Sell |
1,997,792
-143,078
| -7% | -$3.32M | 0.59% | 69 |
|
|
2013
Q3 | $46.3M | Buy |
+2,140,870
| New | +$46.3M | 0.63% | 56 |
|