DePrince Race & Zollo Inc (DRZ)’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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|
2020
Q3 | $11.9M | Sell |
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|
2020
Q2 | $12.7M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $8.87M | Sell |
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|
2017
Q3 | $21.4M | Sell |
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|
2017
Q2 | $26M | Sell |
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|
2017
Q1 | $26M | Sell |
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|
2016
Q4 | $42M | Sell |
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|
2016
Q3 | $40.5M | Sell |
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|
2016
Q2 | $43.3M | Buy |
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|
2016
Q1 | $37.8M | Sell |
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|
2015
Q4 | $47.9M | Buy |
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|
2015
Q3 | $36.4M | Sell |
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|
2015
Q2 | $42.6M | Buy |
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|
2015
Q1 | $41.8M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $46.4M | Buy |
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|
2013
Q2 | $43M | Buy |
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