DePrince Race & Zollo Inc (DRZ)’s Stage Stores Inc SSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-913,824
| Closed | -$18.9M | – | 311 |
|
|
2014
Q4 | $18.9M | Sell |
913,824
-745,316
| -45% | -$15.4M | 0.26% | 131 |
|
|
2014
Q3 | $28.4M | Buy |
1,659,140
+149,544
| +10% | +$2.56M | 0.38% | 116 |
|
|
2014
Q2 | $28.2M | Sell |
1,509,596
-63,972
| -4% | -$1.2M | 0.33% | 125 |
|
|
2014
Q1 | $38.5M | Buy |
1,573,568
+192,848
| +14% | +$4.72M | 0.46% | 91 |
|
|
2013
Q4 | $30.7M | Buy |
+1,380,720
| New | +$30.7M | 0.39% | 105 |
|