DePrince Race & Zollo Inc (DRZ)’s NORTHEAST COMMUNITY BANCORP, INC. NECB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-297,198
| Closed | -$2.22M | – | 278 |
|
|
2015
Q3 | $2.22M | Sell |
297,198
-28,259
| -9% | -$211K | 0.04% | 197 |
|
|
2015
Q2 | $2.43M | Sell |
325,457
-15,759
| -5% | -$118K | 0.04% | 216 |
|
|
2015
Q1 | $2.36M | Sell |
341,216
-20,974
| -6% | -$145K | 0.03% | 228 |
|
|
2014
Q4 | $2.62M | Buy |
362,190
+123,328
| +52% | +$890K | 0.04% | 235 |
|
|
2014
Q3 | $1.66M | Sell |
238,862
-51,390
| -18% | -$356K | 0.02% | 248 |
|
|
2014
Q2 | $2.05M | Sell |
290,252
-19,130
| -6% | -$135K | 0.02% | 268 |
|
|
2014
Q1 | $2.17M | Sell |
309,382
-340
| -0.1% | -$2.39K | 0.03% | 272 |
|
|
2013
Q4 | $2.24M | Buy |
309,722
+274,850
| +788% | +$1.98M | 0.03% | 268 |
|
|
2013
Q3 | $235K | Buy |
+34,872
| New | +$235K | ﹤0.01% | 298 |
|