DRZID
PCL
DePrince Race & Zollo Inc (DRZ)’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-899,696
| Closed | -$35.5M | – | 276 |
|
|
2015
Q3 | $35.5M | Sell |
899,696
-128,520
| -12% | -$5.08M | 0.64% | 66 |
|
|
2015
Q2 | $41.7M | Buy |
1,028,216
+39,480
| +4% | +$1.6M | 0.61% | 71 |
|
|
2015
Q1 | $43M | Sell |
988,736
-139,814
| -12% | -$6.07M | 0.61% | 75 |
|
|
2014
Q4 | $48.3M | Sell |
1,128,550
-44,050
| -4% | -$1.88M | 0.66% | 57 |
|
|
2014
Q3 | $45.7M | Sell |
1,172,600
-20,925
| -2% | -$816K | 0.62% | 64 |
|
|
2014
Q2 | $53.8M | Buy |
1,193,525
+33,915
| +3% | +$1.53M | 0.63% | 45 |
|
|
2014
Q1 | $48.8M | Buy |
1,159,610
+56,120
| +5% | +$2.36M | 0.58% | 66 |
|
|
2013
Q4 | $51.3M | Buy |
+1,103,490
| New | +$51.3M | 0.65% | 51 |
|