DePrince Race & Zollo Inc (DRZ)’s nVent Electric NVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-720,867
| Closed | -$22.5M | – | 220 |
|
|
2021
Q2 | $22.5M | Sell |
720,867
-6,416
| -0.9% | -$200K | 0.57% | 88 |
|
|
2021
Q1 | $20.3M | Buy |
727,283
+333,257
| +85% | +$9.3M | 0.55% | 85 |
|
|
2020
Q4 | $9.18M | Buy |
+394,026
| New | +$9.18M | 0.29% | 136 |
|
|
2019
Q4 | – | Sell |
-62,239
| Closed | -$1.37M | – | 229 |
|
|
2019
Q3 | $1.37M | Buy |
62,239
+654
| +1% | +$14.4K | 0.04% | 190 |
|
|
2019
Q2 | $1.53M | Sell |
61,585
-153,488
| -71% | -$3.81M | 0.04% | 197 |
|
|
2019
Q1 | $5.8M | Sell |
215,073
-150,629
| -41% | -$4.06M | 0.16% | 159 |
|
|
2018
Q4 | $8.21M | Sell |
365,702
-6,650
| -2% | -$149K | 0.24% | 139 |
|
|
2018
Q3 | $10.1M | Sell |
372,352
-5,021
| -1% | -$136K | 0.23% | 145 |
|
|
2018
Q2 | $9.47M | Buy |
+377,373
| New | +$9.47M | 0.22% | 145 |
|