DePrince Race & Zollo Inc (DRZ)’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,276,723
| Closed | -$82M | – | 302 |
|
|
2014
Q2 | $82M | Buy |
1,276,723
+51,250
| +4% | +$3.29M | 0.96% | 24 |
|
|
2014
Q1 | $80.3M | Sell |
1,225,473
-2,050
| -0.2% | -$134K | 0.96% | 19 |
|
|
2013
Q4 | $76M | Buy |
1,227,523
+28,020
| +2% | +$1.73M | 0.96% | 22 |
|
|
2013
Q3 | $65.2M | Sell |
1,199,503
-90,682
| -7% | -$4.93M | 0.89% | 26 |
|
|
2013
Q2 | $74.7M | Buy |
+1,290,185
| New | +$74.7M | 1.02% | 20 |
|