DePrince Race & Zollo Inc (DRZ)’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,500
| Closed | -$216K | – | 247 |
|
|
2018
Q3 | $216K | Hold |
7,500
| – | – | ﹤0.01% | 227 |
|
|
2018
Q2 | $227K | Sell |
7,500
-3,500
| -32% | -$106K | 0.01% | 226 |
|
|
2018
Q1 | $269K | Sell |
11,000
-1,000
| -8% | -$24.5K | 0.01% | 222 |
|
|
2017
Q4 | $378K | Sell |
12,000
-4,000
| -25% | -$126K | 0.01% | 230 |
|
|
2017
Q3 | $475K | Buy |
16,000
+5,500
| +52% | +$163K | 0.01% | 237 |
|
|
2017
Q2 | $299K | Buy |
+10,500
| New | +$299K | 0.01% | 244 |
|
|
2016
Q4 | – | Sell |
-15,800
| Closed | -$687K | – | 274 |
|
|
2016
Q3 | $687K | Hold |
15,800
| – | – | 0.01% | 215 |
|
|
2016
Q2 | $698K | Sell |
15,800
-200
| -1% | -$8.84K | 0.01% | 208 |
|
|
2016
Q1 | $532K | Buy |
+16,000
| New | +$532K | 0.01% | 212 |
|