DRZID
SPN
DePrince Race & Zollo Inc (DRZ)’s Superior Energy Services, Inc. SPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,436,136
| Closed | -$32.6M | – | 278 |
|
|
2016
Q1 | $32.6M | Buy |
2,436,136
+1,103,017
| +83% | +$14.8M | 0.66% | 68 |
|
|
2015
Q4 | $18M | Sell |
1,333,119
-2,349,912
| -64% | -$31.7M | 0.33% | 117 |
|
|
2015
Q3 | $46.5M | Buy |
3,683,031
+967,258
| +36% | +$12.2M | 0.83% | 38 |
|
|
2015
Q2 | $57.1M | Buy |
2,715,773
+187,776
| +7% | +$3.95M | 0.84% | 38 |
|
|
2015
Q1 | $56.5M | Buy |
+2,527,997
| New | +$56.5M | 0.8% | 37 |
|
|
2014
Q2 | – | Sell |
-24,500
| Closed | -$754K | – | 349 |
|
|
2014
Q1 | $754K | Buy |
24,500
+15,500
| +172% | +$477K | 0.01% | 282 |
|
|
2013
Q4 | $239K | Buy |
+9,000
| New | +$239K | ﹤0.01% | 299 |
|