DRZID
NPBC
DePrince Race & Zollo Inc (DRZ)’s NATL PENN BANCSHARES INC NPBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,980,408
| Closed | -$33.6M | – | 290 |
|
|
2015
Q2 | $33.6M | Sell |
2,980,408
-461,646
| -13% | -$5.21M | 0.49% | 100 |
|
|
2015
Q1 | $37.1M | Buy |
3,442,054
+80,696
| +2% | +$869K | 0.52% | 96 |
|
|
2014
Q4 | $35.4M | Sell |
3,361,358
-323,271
| -9% | -$3.4M | 0.48% | 99 |
|
|
2014
Q3 | $35.8M | Sell |
3,684,629
-116,340
| -3% | -$1.13M | 0.48% | 96 |
|
|
2014
Q2 | $40.2M | Buy |
3,800,969
+215,353
| +6% | +$2.28M | 0.47% | 90 |
|
|
2014
Q1 | $37.5M | Buy |
3,585,616
+2,234,006
| +165% | +$23.3M | 0.45% | 92 |
|
|
2013
Q4 | $15.3M | Buy |
+1,351,610
| New | +$15.3M | 0.19% | 146 |
|