DePrince Race & Zollo Inc (DRZ)’s SpartanNash SPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-185,084
| Closed | -$4.84M | – | 296 |
|
|
2014
Q4 | $4.84M | Sell |
185,084
-121,334
| -40% | -$3.17M | 0.07% | 201 |
|
|
2014
Q3 | $5.96M | Sell |
306,418
-84,923
| -22% | -$1.65M | 0.08% | 185 |
|
|
2014
Q2 | $8.22M | Buy |
391,341
+49,642
| +15% | +$1.04M | 0.1% | 187 |
|
|
2014
Q1 | $7.93M | Buy |
341,699
+21,240
| +7% | +$493K | 0.1% | 194 |
|
|
2013
Q4 | $7.78M | Sell |
320,459
-116,478
| -27% | -$2.83M | 0.1% | 197 |
|
|
2013
Q3 | $9.64M | Buy |
436,937
+187,528
| +75% | +$4.14M | 0.13% | 177 |
|
|
2013
Q2 | $4.6M | Buy |
+249,409
| New | +$4.6M | 0.06% | 239 |
|