DRZID
DePrince Race & Zollo Inc (DRZ)’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-583,003
| Closed | -$12.6M | – | 256 |
|
|
2017
Q3 | $12.6M | Sell |
583,003
-195,267
| -25% | -$4.22M | 0.28% | 135 |
|
|
2017
Q2 | $17.8M | Buy |
778,270
+4,636
| +0.6% | +$106K | 0.36% | 126 |
|
|
2017
Q1 | $22.6M | Sell |
773,634
-174,400
| -18% | -$5.09M | 0.47% | 110 |
|
|
2016
Q4 | $27.8M | Sell |
948,034
-81,520
| -8% | -$2.39M | 0.54% | 96 |
|
|
2016
Q3 | $25.2M | Buy |
1,029,554
+16,351
| +2% | +$400K | 0.53% | 101 |
|
|
2016
Q2 | $26.5M | Sell |
1,013,203
-29,902
| -3% | -$783K | 0.54% | 102 |
|
|
2016
Q1 | $28.2M | Sell |
1,043,105
-5,032
| -0.5% | -$136K | 0.57% | 96 |
|
|
2015
Q4 | $28.9M | Buy |
1,048,137
+26,610
| +3% | +$734K | 0.54% | 96 |
|
|
2015
Q3 | $31.8M | Buy |
1,021,527
+34,690
| +4% | +$1.08M | 0.57% | 90 |
|
|
2015
Q2 | $46.2M | Buy |
986,837
+46,440
| +5% | +$2.18M | 0.68% | 55 |
|
|
2015
Q1 | $43.3M | Sell |
940,397
-102,954
| -10% | -$4.74M | 0.61% | 73 |
|
|
2014
Q4 | $47.6M | Buy |
1,043,351
+10,650
| +1% | +$486K | 0.65% | 62 |
|
|
2014
Q3 | $45.9M | Sell |
1,032,701
-49,000
| -5% | -$2.18M | 0.62% | 60 |
|
|
2014
Q2 | $53.5M | Sell |
1,081,701
-27,700
| -2% | -$1.37M | 0.63% | 47 |
|
|
2014
Q1 | $55.5M | Sell |
1,109,401
-750
| -0.1% | -$37.5K | 0.67% | 47 |
|
|
2013
Q4 | $52.5M | Sell |
1,110,151
-27,600
| -2% | -$1.3M | 0.66% | 47 |
|
|
2013
Q3 | $48.9M | Buy |
1,137,751
+324,400
| +40% | +$14M | 0.67% | 48 |
|
|
2013
Q2 | $43.8M | Buy |
+813,351
| New | +$43.8M | 0.6% | 61 |
|