DePrince Race & Zollo Inc (DRZ)’s Enviri NVRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-49,000
| Closed | -$386K | – | 243 |
|
|
2015
Q4 | $386K | Sell |
49,000
-32,984
| -40% | -$260K | 0.01% | 222 |
|
|
2015
Q3 | $744K | Sell |
81,984
-1,724,051
| -95% | -$15.6M | 0.01% | 242 |
|
|
2015
Q2 | $29.8M | Buy |
1,806,035
+113,642
| +7% | +$1.88M | 0.44% | 107 |
|
|
2015
Q1 | $29.2M | Sell |
1,692,393
-1,927,834
| -53% | -$33.3M | 0.41% | 111 |
|
|
2014
Q4 | $68.4M | Sell |
3,620,227
-77,310
| -2% | -$1.46M | 0.93% | 23 |
|
|
2014
Q3 | $79.2M | Buy |
3,697,537
+579,782
| +19% | +$12.4M | 1.07% | 19 |
|
|
2014
Q2 | $83M | Sell |
3,117,755
-27,335
| -0.9% | -$728K | 0.97% | 23 |
|
|
2014
Q1 | $73.7M | Buy |
3,145,090
+1,302,081
| +71% | +$30.5M | 0.88% | 24 |
|
|
2013
Q4 | $51.7M | Sell |
1,843,009
-632,252
| -26% | -$17.7M | 0.65% | 49 |
|
|
2013
Q3 | $61.6M | Sell |
2,475,261
-307,123
| -11% | -$7.65M | 0.84% | 32 |
|
|
2013
Q2 | $64.5M | Buy |
+2,782,384
| New | +$64.5M | 0.88% | 32 |
|