DePrince Race & Zollo Inc (DRZ)’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-393,820
| Closed | -$20.7M | – | 247 |
|
|
2016
Q2 | $20.7M | Sell |
393,820
-462,041
| -54% | -$24.3M | 0.42% | 116 |
|
|
2016
Q1 | $41.4M | Buy |
855,861
+14,003
| +2% | +$677K | 0.83% | 38 |
|
|
2015
Q4 | $36.6M | Buy |
841,858
+83,369
| +11% | +$3.62M | 0.68% | 64 |
|
|
2015
Q3 | $30.3M | Buy |
758,489
+426,832
| +129% | +$17.1M | 0.54% | 94 |
|
|
2015
Q2 | $16.1M | Buy |
+331,657
| New | +$16.1M | 0.24% | 128 |
|