DePrince Race & Zollo Inc (DRZ)’s SIMPLICITY BANCORP INC SMPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-129,090
| Closed | -$2.17M | – | 310 |
|
|
2014
Q3 | $2.17M | Sell |
129,090
-153,951
| -54% | -$2.59M | 0.03% | 241 |
|
|
2014
Q2 | $4.94M | Sell |
283,041
-18,650
| -6% | -$325K | 0.06% | 227 |
|
|
2014
Q1 | $5.31M | Sell |
301,691
-1,270
| -0.4% | -$22.4K | 0.06% | 227 |
|
|
2013
Q4 | $4.9M | Buy |
302,961
+95,652
| +46% | +$1.55M | 0.06% | 231 |
|
|
2013
Q3 | $3.22M | Buy |
207,309
+174,509
| +532% | +$2.71M | 0.04% | 255 |
|
|
2013
Q2 | $476K | Buy |
+32,800
| New | +$476K | 0.01% | 291 |
|