DePrince Race & Zollo Inc (DRZ)’s Simpson Manufacturing SSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-122,201
| Closed | -$7.02M | – | 246 |
|
|
2017
Q4 | $7.02M | Sell |
122,201
-314,497
| -72% | -$18.1M | 0.16% | 160 |
|
|
2017
Q3 | $21.4M | Buy |
436,698
+5,946
| +1% | +$292K | 0.48% | 100 |
|
|
2017
Q2 | $18.8M | Buy |
+430,752
| New | +$18.8M | 0.39% | 120 |
|
|
2015
Q1 | – | Sell |
-350,546
| Closed | -$12.1M | – | 297 |
|
|
2014
Q4 | $12.1M | Sell |
350,546
-584,541
| -63% | -$20.2M | 0.17% | 144 |
|
|
2014
Q3 | $27.3M | Buy |
935,087
+211
| +0% | +$6.15K | 0.37% | 117 |
|
|
2014
Q2 | $34M | Sell |
934,876
-18,362
| -2% | -$668K | 0.4% | 105 |
|
|
2014
Q1 | $33.7M | Buy |
953,238
+84,620
| +10% | +$2.99M | 0.4% | 104 |
|
|
2013
Q4 | $31.9M | Sell |
868,618
-38,662
| -4% | -$1.42M | 0.4% | 102 |
|
|
2013
Q3 | $29.6M | Sell |
907,280
-22,120
| -2% | -$720K | 0.4% | 102 |
|
|
2013
Q2 | $27.3M | Buy |
+929,400
| New | +$27.3M | 0.37% | 100 |
|