DePrince Race & Zollo Inc (DRZ)’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-348,456
| Closed | -$16.8M | – | 257 |
|
|
2017
Q3 | $16.8M | Sell |
348,456
-188,063
| -35% | -$9.06M | 0.38% | 121 |
|
|
2017
Q2 | $23.9M | Sell |
536,519
-18,549
| -3% | -$827K | 0.49% | 101 |
|
|
2017
Q1 | $23.8M | Sell |
555,068
-392,186
| -41% | -$16.8M | 0.49% | 98 |
|
|
2016
Q4 | $40M | Sell |
947,254
-383,679
| -29% | -$16.2M | 0.78% | 39 |
|
|
2016
Q3 | $42.7M | Sell |
1,330,933
-628,015
| -32% | -$20.1M | 0.9% | 27 |
|
|
2016
Q2 | $50.9M | Buy |
1,958,948
+438,765
| +29% | +$11.4M | 1.03% | 20 |
|
|
2016
Q1 | $38M | Buy |
1,520,183
+154,362
| +11% | +$3.86M | 0.76% | 51 |
|
|
2015
Q4 | $43.4M | Buy |
1,365,821
+302,580
| +28% | +$9.63M | 0.81% | 42 |
|
|
2015
Q3 | $33.5M | Buy |
1,063,241
+22,010
| +2% | +$693K | 0.6% | 77 |
|
|
2015
Q2 | $40.4M | Sell |
1,041,231
-174,500
| -14% | -$6.77M | 0.59% | 76 |
|
|
2015
Q1 | $43.4M | Sell |
1,215,731
-56,148
| -4% | -$2M | 0.61% | 72 |
|
|
2014
Q4 | $49.3M | Sell |
1,271,879
-201,160
| -14% | -$7.81M | 0.67% | 53 |
|
|
2014
Q3 | $50.9M | Sell |
1,473,039
-843,500
| -36% | -$29.2M | 0.69% | 46 |
|
|
2014
Q2 | $74.9M | Buy |
2,316,539
+388,500
| +20% | +$12.6M | 0.88% | 28 |
|
|
2014
Q1 | $60.1M | Sell |
1,928,039
-141,000
| -7% | -$4.39M | 0.72% | 43 |
|
|
2013
Q4 | $64.9M | Sell |
2,069,039
-73,200
| -3% | -$2.3M | 0.82% | 36 |
|
|
2013
Q3 | $57.7M | Sell |
2,142,239
-338,250
| -14% | -$9.12M | 0.79% | 37 |
|
|
2013
Q2 | $60.6M | Buy |
+2,480,489
| New | +$60.6M | 0.83% | 38 |
|