DePrince Race & Zollo Inc (DRZ)’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-55,809
| Closed | -$11.9M | – | 228 |
|
|
2020
Q3 | $11.9M | Sell |
55,809
-16,264
| -23% | -$3.48M | 0.45% | 110 |
|
|
2020
Q2 | $12.7M | Buy |
+72,073
| New | +$12.7M | 0.49% | 105 |
|
|
2018
Q1 | – | Sell |
-61,223
| Closed | -$8.87M | – | 244 |
|
|
2017
Q4 | $8.87M | Sell |
61,223
-100,254
| -62% | -$14.5M | 0.2% | 147 |
|
|
2017
Q3 | $21.4M | Sell |
161,477
-52,108
| -24% | -$6.89M | 0.48% | 101 |
|
|
2017
Q2 | $26M | Sell |
213,585
-18,993
| -8% | -$2.31M | 0.53% | 86 |
|
|
2017
Q1 | $26M | Sell |
232,578
-156,070
| -40% | -$17.5M | 0.54% | 89 |
|
|
2016
Q4 | $42M | Sell |
388,648
-28,181
| -7% | -$3.05M | 0.82% | 29 |
|
|
2016
Q3 | $40.5M | Sell |
416,829
-91,871
| -18% | -$8.92M | 0.85% | 31 |
|
|
2016
Q2 | $43.3M | Buy |
508,700
+54,500
| +12% | +$4.64M | 0.88% | 33 |
|
|
2016
Q1 | $37.8M | Sell |
454,200
-111,773
| -20% | -$9.31M | 0.76% | 53 |
|
|
2015
Q4 | $47.9M | Buy |
565,973
+89,590
| +19% | +$7.58M | 0.89% | 32 |
|
|
2015
Q3 | $36.4M | Sell |
476,383
-11,070
| -2% | -$846K | 0.65% | 64 |
|
|
2015
Q2 | $42.6M | Buy |
487,453
+80,940
| +20% | +$7.07M | 0.62% | 67 |
|
|
2015
Q1 | $41.8M | Buy |
+406,513
| New | +$41.8M | 0.59% | 82 |
|
|
2013
Q4 | – | Sell |
-599,641
| Closed | -$46.4M | – | 316 |
|
|
2013
Q3 | $46.4M | Buy |
599,641
+7,070
| +1% | +$547K | 0.63% | 55 |
|
|
2013
Q2 | $43.1M | Buy |
+592,571
| New | +$43.1M | 0.59% | 64 |
|