DePrince Race & Zollo Inc (DRZ)’s PLDT PHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-58,573
| Closed | -$2.09M | – | 265 |
|
|
2016
Q3 | $2.09M | Sell |
58,573
-5,790
| -9% | -$207K | 0.04% | 184 |
|
|
2016
Q2 | $2.87M | Buy |
64,363
+5,230
| +9% | +$233K | 0.06% | 180 |
|
|
2016
Q1 | $2.56M | Buy |
+59,133
| New | +$2.56M | 0.05% | 178 |
|
|
2014
Q3 | – | Sell |
-11,480
| Closed | -$774K | – | 304 |
|
|
2014
Q2 | $774K | Buy |
+11,480
| New | +$774K | 0.01% | 283 |
|