DRZID
DePrince Race & Zollo Inc (DRZ)’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-535,726
| Closed | -$21.5M | – | 231 |
|
|
2019
Q4 | $21.5M | Sell |
535,726
-40,886
| -7% | -$1.64M | 0.66% | 56 |
|
|
2019
Q3 | $19.7M | Buy |
576,612
+810
| +0.1% | +$27.7K | 0.57% | 92 |
|
|
2019
Q2 | $22.9M | Sell |
575,802
-4,710
| -0.8% | -$187K | 0.64% | 63 |
|
|
2019
Q1 | $25.3M | Buy |
580,512
+21,473
| +4% | +$936K | 0.69% | 45 |
|
|
2018
Q4 | $20.2M | Buy |
559,039
+70,827
| +15% | +$2.56M | 0.58% | 71 |
|
|
2018
Q3 | $29.7M | Buy |
488,212
+45,780
| +10% | +$2.79M | 0.67% | 55 |
|
|
2018
Q2 | $29.7M | Sell |
442,432
-17,110
| -4% | -$1.15M | 0.69% | 49 |
|
|
2018
Q1 | $29.8M | Sell |
459,542
-32,630
| -7% | -$2.11M | 0.7% | 50 |
|
|
2017
Q4 | $33.2M | Buy |
492,172
+15,410
| +3% | +$1.04M | 0.74% | 46 |
|
|
2017
Q3 | $33.3M | Sell |
476,762
-192,393
| -29% | -$13.4M | 0.75% | 41 |
|
|
2017
Q2 | $44.1M | Buy |
669,155
+5,383
| +0.8% | +$354K | 0.9% | 23 |
|
|
2017
Q1 | $51.8M | Sell |
663,772
-2,167
| -0.3% | -$169K | 1.07% | 10 |
|
|
2016
Q4 | $55.9M | Sell |
665,939
-52,260
| -7% | -$4.39M | 1.09% | 10 |
|
|
2016
Q3 | $56.5M | Sell |
718,199
-84,035
| -10% | -$6.61M | 1.19% | 8 |
|
|
2016
Q2 | $63.4M | Sell |
802,234
-32,480
| -4% | -$2.57M | 1.29% | 5 |
|
|
2016
Q1 | $61.6M | Sell |
834,714
-230,860
| -22% | -$17M | 1.24% | 8 |
|
|
2015
Q4 | $74.3M | Buy |
1,065,574
+53,640
| +5% | +$3.74M | 1.38% | 7 |
|
|
2015
Q3 | $69.8M | Buy |
1,011,934
+196,900
| +24% | +$13.6M | 1.25% | 9 |
|
|
2015
Q2 | $70.2M | Buy |
+815,034
| New | +$70.2M | 1.03% | 20 |
|