DRZID
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DePrince Race & Zollo Inc (DRZ)’s Microsoft MSFT Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,739,625
Closed -$71.3M – 318
2014
Q1 		$71.3M Sell
1,739,625
-112,850
-6% -$4.63M 0.85% 26
2013
Q4 		$69.3M Sell
1,852,475
-839,100
-31% -$31.4M 0.88% 28
2013
Q3 		$89.6M Buy
2,691,575
+148,737
+6% +$4.95M 1.22% 9
2013
Q2 		$87.8M Buy
+2,542,838
New +$87.8M 1.2% 12