DRZID
MW
DePrince Race & Zollo Inc (DRZ)’s THE MENS WAREHOUSE INC MW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,972,719
| Closed | -$29M | – | 260 |
|
|
2015
Q4 | $29M | Buy |
1,972,719
+923,928
| +88% | +$13.6M | 0.54% | 95 |
|
|
2015
Q3 | $44.6M | Buy |
1,048,791
+793,569
| +311% | +$33.7M | 0.8% | 43 |
|
|
2015
Q2 | $16.4M | Sell |
255,222
-724,580
| -74% | -$46.4M | 0.24% | 127 |
|
|
2015
Q1 | $51.1M | Buy |
979,802
+632,841
| +182% | +$33M | 0.72% | 48 |
|
|
2014
Q4 | $15.3M | Buy |
+346,961
| New | +$15.3M | 0.21% | 135 |
|
|
2013
Q4 | – | Sell |
-689,917
| Closed | -$23.5M | – | 337 |
|
|
2013
Q3 | $23.5M | Sell |
689,917
-105,243
| -13% | -$3.58M | 0.32% | 120 |
|
|
2013
Q2 | $30.1M | Buy |
+795,160
| New | +$30.1M | 0.41% | 92 |
|