DePrince Race & Zollo Inc (DRZ)’s Psychemedics Corporation PMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-43,754
| Closed | -$399K | – | 232 |
|
|
2019
Q3 | $399K | Sell |
43,754
-151,667
| -78% | -$1.38M | 0.01% | 209 |
|
|
2019
Q2 | $1.97M | Sell |
195,421
-78,995
| -29% | -$797K | 0.06% | 189 |
|
|
2019
Q1 | $3.85M | Sell |
274,416
-7,770
| -3% | -$109K | 0.11% | 176 |
|
|
2018
Q4 | $4.48M | Sell |
282,186
-5,961
| -2% | -$94.6K | 0.13% | 169 |
|
|
2018
Q3 | $5.42M | Buy |
288,147
+229,180
| +389% | +$4.31M | 0.12% | 170 |
|
|
2018
Q2 | $1.14M | Buy |
58,967
+16,136
| +38% | +$311K | 0.03% | 205 |
|
|
2018
Q1 | $915K | Buy |
+42,831
| New | +$915K | 0.02% | 208 |
|
|
2016
Q3 | – | Sell |
-36,497
| Closed | -$501K | – | 254 |
|
|
2016
Q2 | $501K | Sell |
36,497
-41,526
| -53% | -$570K | 0.01% | 215 |
|
|
2016
Q1 | $1.07M | Buy |
78,023
+1,578
| +2% | +$21.7K | 0.02% | 200 |
|
|
2015
Q4 | $775K | Buy |
+76,445
| New | +$775K | 0.01% | 203 |
|
|
2014
Q3 | – | Sell |
-94,729
| Closed | -$1.34M | – | 316 |
|
|
2014
Q2 | $1.34M | Sell |
94,729
-59,272
| -38% | -$839K | 0.02% | 274 |
|
|
2014
Q1 | $2.64M | Sell |
154,001
-152,008
| -50% | -$2.6M | 0.03% | 265 |
|
|
2013
Q4 | $4.5M | Sell |
306,009
-152,206
| -33% | -$2.24M | 0.06% | 237 |
|
|
2013
Q3 | $6.07M | Sell |
458,215
-122,157
| -21% | -$1.62M | 0.08% | 212 |
|
|
2013
Q2 | $6.23M | Buy |
+580,372
| New | +$6.23M | 0.09% | 216 |
|