DePrince Race & Zollo Inc (DRZ)’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-37,383
| Closed | -$385K | – | 266 |
|
|
2016
Q1 | $385K | Sell |
37,383
-16,734
| -31% | -$172K | 0.01% | 216 |
|
|
2015
Q4 | $534K | Sell |
54,117
-346,744
| -86% | -$3.42M | 0.01% | 214 |
|
|
2015
Q3 | $4.19M | Buy |
400,861
+25,950
| +7% | +$271K | 0.07% | 172 |
|
|
2015
Q2 | $5.01M | Sell |
374,911
-104,999
| -22% | -$1.4M | 0.07% | 178 |
|
|
2015
Q1 | $7.98M | Buy |
479,910
+66,570
| +16% | +$1.11M | 0.11% | 159 |
|
|
2014
Q4 | $6.8M | Buy |
+413,340
| New | +$6.8M | 0.09% | 177 |
|