DePrince Race & Zollo Inc (DRZ)’s Synovus SNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-112,760
| Closed | -$3.48M | – | 271 |
|
|
2015
Q2 | $3.48M | Sell |
112,760
-182,840
| -62% | -$5.63M | 0.05% | 199 |
|
|
2015
Q1 | $8.28M | Sell |
295,600
-48,700
| -14% | -$1.36M | 0.12% | 155 |
|
|
2014
Q4 | $9.33M | Buy |
344,300
+12,000
| +4% | +$325K | 0.13% | 158 |
|
|
2014
Q3 | $7.86M | Sell |
332,300
-134,700
| -29% | -$3.18M | 0.11% | 169 |
|
|
2014
Q2 | $11.4M | Buy |
467,000
+51,143
| +12% | +$1.25M | 0.13% | 160 |
|
|
2014
Q1 | $9.87M | Buy |
415,857
+43,471
| +12% | +$1.03M | 0.12% | 171 |
|
|
2013
Q4 | $9.38M | Buy |
372,386
+13,329
| +4% | +$336K | 0.12% | 180 |
|
|
2013
Q3 | $8.29M | Buy |
359,057
+87,628
| +32% | +$2.02M | 0.11% | 188 |
|
|
2013
Q2 | $5.55M | Buy |
+271,429
| New | +$5.55M | 0.08% | 226 |
|