DePrince Race & Zollo Inc (DRZ)’s St Jude Medical STJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-461,055
Closed -$37M 281
2016
Q4
$37M Sell
461,055
-6,006
-1% -$482K 0.72% 53
2016
Q3
$37.3M Sell
467,061
-69,479
-13% -$5.54M 0.79% 43
2016
Q2
$41.9M Sell
536,540
-893,424
-62% -$69.7M 0.85% 37
2016
Q1
$78.6M Buy
+1,429,964
New +$78.6M 1.58% 2