DePrince Race & Zollo Inc (DRZ)’s Psychemedics Corporation PMD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-43,754
Closed -$399K 232
2019
Q3
$399K Sell
43,754
-151,667
-78% -$1.29M 0.01% 209
2019
Q2
$1.97M Sell
195,421
-78,995
-29% -$897K 0.06% 189
2019
Q1
$3.85M Sell
274,416
-7,770
-3% -$134K 0.11% 176
2018
Q4
$4.48M Sell
282,186
-5,961
-2% -$103K 0.13% 169
2018
Q3
$5.42M Buy
288,147
+229,180
+389% +$4.56M 0.12% 170
2018
Q2
$1.14M Buy
58,967
+16,136
+38% +$327K 0.03% 205
2018
Q1
$915K Buy
+42,831
New +$889K 0.02% 208
2016
Q3
Sell
-36,497
Closed -$501K 254
2016
Q2
$501K Sell
36,497
-41,526
-53% -$577K 0.01% 217
2016
Q1
$1.07M Buy
78,023
+1,578
+2% +$18.1K 0.02% 201
2015
Q4
$775K Buy
+76,445
New +$833K 0.01% 204
2014
Q3
Sell
-94,729
Closed -$1.34M 316
2014
Q2
$1.34M Sell
94,729
-59,272
-38% -$900K 0.02% 275
2014
Q1
$2.64M Sell
154,001
-152,008
-50% -$2.52M 0.03% 266
2013
Q4
$4.5M Sell
306,009
-152,206
-33% -$2.09M 0.06% 237
2013
Q3
$6.07M Sell
458,215
-122,157
-21% -$1.52M 0.08% 212
2013
Q2
$6.23M Buy
+580,372
New +$6.52M 0.09% 216

Other funds holding PMD

DePrince Race & Zollo Inc (DRZ)'s PMD Position: Q4 2019 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Psychemedics Corporation (PMD) in Q4 2019, closing a stake of 43,754 shares — an estimated $399K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in PMD in Q2 2013 and held it in 15 quarters. The position peaked at $6.23M in Q2 2013. 42 funds tracked by Wall St. Rank hold PMD as of Q4 2019.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Psychemedics Corporation position as of Q4 2019 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 43,754 Psychemedics Corporation shares in Q4 2019, an estimated $399K.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Psychemedics Corporation in Q2 2013 and held it in 15 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Psychemedics Corporation position peaked at $6.23M in Q2 2013.
  • 42 funds tracked by Wall St. Rank held Psychemedics Corporation as of Q4 2019.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2019, filed 14 Feb 2020.