DRZID
MXIM
DePrince Race & Zollo Inc (DRZ)’s Maxim Integrated Products MXIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-23,738
| Closed | -$793K | – | 264 |
|
|
2015
Q3 | $793K | Sell |
23,738
-1,137,170
| -98% | -$38M | 0.01% | 237 |
|
|
2015
Q2 | $40.1M | Sell |
1,160,908
-17,102
| -1% | -$591K | 0.59% | 78 |
|
|
2015
Q1 | $41M | Sell |
1,178,010
-367,090
| -24% | -$12.8M | 0.58% | 86 |
|
|
2014
Q4 | $49.2M | Buy |
1,545,100
+37,800
| +3% | +$1.2M | 0.67% | 54 |
|
|
2014
Q3 | $45.6M | Buy |
1,507,300
+80,090
| +6% | +$2.42M | 0.62% | 66 |
|
|
2014
Q2 | $48.3M | Sell |
1,427,210
-238,590
| -14% | -$8.07M | 0.57% | 71 |
|
|
2014
Q1 | $55.2M | Buy |
1,665,800
+450
| +0% | +$14.9K | 0.66% | 49 |
|
|
2013
Q4 | $46.5M | Buy |
+1,665,350
| New | +$46.5M | 0.59% | 68 |
|