DePrince Race & Zollo Inc (DRZ)’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-30,000
| Closed | -$179K | – | 248 |
|
|
2016
Q2 | $179K | Buy |
+30,000
| New | +$179K | ﹤0.01% | 234 |
|
|
2015
Q2 | – | Sell |
-914,540
| Closed | -$8.81M | – | 283 |
|
|
2015
Q1 | $8.81M | Sell |
914,540
-35,300
| -4% | -$340K | 0.12% | 153 |
|
|
2014
Q4 | $8.85M | Buy |
949,840
+686,340
| +260% | +$6.4M | 0.12% | 160 |
|
|
2014
Q3 | $2.06M | Buy |
+263,500
| New | +$2.06M | 0.03% | 242 |
|
|
2013
Q4 | – | Sell |
-283,200
| Closed | -$2.06M | – | 313 |
|
|
2013
Q3 | $2.06M | Sell |
283,200
-240,000
| -46% | -$1.75M | 0.03% | 268 |
|
|
2013
Q2 | $3.18M | Buy |
+523,200
| New | +$3.18M | 0.04% | 255 |
|