DePrince Race & Zollo Inc (DRZ)’s Precision Drilling PDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,500
| Closed | -$330K | – | 257 |
|
|
2017
Q1 | $330K | Hold |
3,500
| – | – | 0.01% | 246 |
|
|
2016
Q4 | $382K | Buy |
+3,500
| New | +$382K | 0.01% | 241 |
|
|
2016
Q1 | – | Sell |
-351,910
| Closed | -$27.7M | – | 244 |
|
|
2015
Q4 | $27.7M | Sell |
351,910
-289,309
| -45% | -$22.8M | 0.51% | 98 |
|
|
2015
Q3 | $47.7M | Buy |
641,219
+3,131
| +0.5% | +$233K | 0.85% | 36 |
|
|
2015
Q2 | $85.8M | Sell |
638,088
-4,537
| -0.7% | -$610K | 1.26% | 7 |
|
|
2015
Q1 | $81.5M | Buy |
642,625
+381,835
| +146% | +$48.4M | 1.15% | 12 |
|
|
2014
Q4 | $31.6M | Buy |
260,790
+257,265
| +7,298% | +$31.2M | 0.43% | 107 |
|
|
2014
Q3 | $761K | Buy |
3,525
+1,025
| +41% | +$221K | 0.01% | 272 |
|
|
2014
Q2 | $708K | Sell |
2,500
-263,084
| -99% | -$74.5M | 0.01% | 284 |
|
|
2014
Q1 | $63.6M | Sell |
265,584
-30,282
| -10% | -$7.25M | 0.76% | 38 |
|
|
2013
Q4 | $55.4M | Buy |
295,866
+100,472
| +51% | +$18.8M | 0.7% | 44 |
|
|
2013
Q3 | $38.8M | Sell |
195,394
-42,593
| -18% | -$8.45M | 0.53% | 75 |
|
|
2013
Q2 | $40.7M | Buy |
+237,987
| New | +$40.7M | 0.56% | 69 |
|