DePrince Race & Zollo Inc (DRZ)’s Northfield Bancorp NFBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-790,639
| Closed | -$11.9M | – | 269 |
|
|
2015
Q2 | $11.9M | Sell |
790,639
-26,426
| -3% | -$398K | 0.17% | 141 |
|
|
2015
Q1 | $12.1M | Buy |
817,065
+23,206
| +3% | +$344K | 0.17% | 141 |
|
|
2014
Q4 | $11.7M | Sell |
793,859
-15,034
| -2% | -$223K | 0.16% | 145 |
|
|
2014
Q3 | $11M | Sell |
808,893
-28,740
| -3% | -$391K | 0.15% | 148 |
|
|
2014
Q2 | $11M | Sell |
837,633
-6,793
| -0.8% | -$89.1K | 0.13% | 163 |
|
|
2014
Q1 | $10.9M | Buy |
844,426
+91,700
| +12% | +$1.18M | 0.13% | 165 |
|
|
2013
Q4 | $9.94M | Buy |
752,726
+81,037
| +12% | +$1.07M | 0.13% | 177 |
|
|
2013
Q3 | $8.15M | Buy |
+671,689
| New | +$8.15M | 0.11% | 190 |
|