DePrince Race & Zollo Inc (DRZ)’s Provident Financial Services PFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-841,241
| Closed | -$17M | – | 245 |
|
|
2015
Q4 | $17M | Sell |
841,241
-24,827
| -3% | -$500K | 0.31% | 118 |
|
|
2015
Q3 | $16.9M | Sell |
866,068
-47,983
| -5% | -$936K | 0.3% | 120 |
|
|
2015
Q2 | $17.4M | Sell |
914,051
-31,593
| -3% | -$600K | 0.25% | 126 |
|
|
2015
Q1 | $17.6M | Buy |
945,644
+626,937
| +197% | +$11.7M | 0.25% | 128 |
|
|
2014
Q4 | $5.76M | Buy |
+318,707
| New | +$5.76M | 0.08% | 187 |
|