DePrince Race & Zollo Inc (DRZ)’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,432,843
| Closed | -$21M | – | 286 |
|
|
2015
Q1 | $21M | Sell |
1,432,843
-83,196
| -5% | -$1.22M | 0.3% | 126 |
|
|
2014
Q4 | $27.8M | Buy |
1,516,039
+6,670
| +0.4% | +$122K | 0.38% | 118 |
|
|
2014
Q3 | $48.3M | Sell |
1,509,369
-99,053
| -6% | -$3.17M | 0.65% | 50 |
|
|
2014
Q2 | $72.4M | Sell |
1,608,422
-32,030
| -2% | -$1.44M | 0.85% | 30 |
|
|
2014
Q1 | $67.8M | Buy |
1,640,452
+210,590
| +15% | +$8.71M | 0.81% | 31 |
|
|
2013
Q4 | $70.7M | Buy |
1,429,862
+167,480
| +13% | +$8.28M | 0.89% | 26 |
|
|
2013
Q3 | $56.2M | Buy |
1,262,382
+72,380
| +6% | +$3.22M | 0.77% | 40 |
|
|
2013
Q2 | $57.1M | Buy |
+1,190,002
| New | +$57.1M | 0.78% | 42 |
|