DRZID
DePrince Race & Zollo Inc (DRZ)’s Nabors Industries NBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,223,309
| Closed | -$6.45M | – | 231 |
|
|
2018
Q4 | $6.45M | Sell |
3,223,309
-2,882,841
| -47% | -$5.77M | 0.19% | 151 |
|
|
2018
Q3 | $37.6M | Buy |
6,106,150
+1,261,551
| +26% | +$7.77M | 0.84% | 31 |
|
|
2018
Q2 | $31.1M | Buy |
+4,844,599
| New | +$31.1M | 0.72% | 47 |
|
|
2017
Q4 | – | Sell |
-1,729,170
| Closed | -$14M | – | 258 |
|
|
2017
Q3 | $14M | Sell |
1,729,170
-1,070,229
| -38% | -$8.64M | 0.31% | 132 |
|
|
2017
Q2 | $22.8M | Buy |
2,799,399
+121,327
| +5% | +$988K | 0.47% | 106 |
|
|
2017
Q1 | $35M | Buy |
+2,678,072
| New | +$35M | 0.72% | 46 |
|
|
2016
Q4 | – | Sell |
-2,234,843
| Closed | -$27.2M | – | 262 |
|
|
2016
Q3 | $27.2M | Sell |
2,234,843
-1,509,243
| -40% | -$18.4M | 0.57% | 90 |
|
|
2016
Q2 | $37.6M | Sell |
3,744,086
-747,461
| -17% | -$7.51M | 0.76% | 49 |
|
|
2016
Q1 | $41.3M | Buy |
+4,491,547
| New | +$41.3M | 0.83% | 40 |
|