DePrince Race & Zollo Inc (DRZ)’s Steelcase SCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-658,469
| Closed | -$11.3M | – | 233 |
|
|
2019
Q2 | $11.3M | Sell |
658,469
-155,737
| -19% | -$2.66M | 0.31% | 124 |
|
|
2019
Q1 | $11.8M | Sell |
814,206
-1,381,806
| -63% | -$20.1M | 0.32% | 127 |
|
|
2018
Q4 | $32.6M | Sell |
2,196,012
-1,004,797
| -31% | -$14.9M | 0.94% | 19 |
|
|
2018
Q3 | $59.2M | Buy |
3,200,809
+275,516
| +9% | +$5.1M | 1.33% | 7 |
|
|
2018
Q2 | $39.5M | Buy |
2,925,293
+539,088
| +23% | +$7.28M | 0.91% | 27 |
|
|
2018
Q1 | $32.5M | Buy |
2,386,205
+1,774,635
| +290% | +$24.1M | 0.76% | 36 |
|
|
2017
Q4 | $9.3M | Buy |
+611,570
| New | +$9.3M | 0.21% | 142 |
|