DRZID
STL
DePrince Race & Zollo Inc (DRZ)’s Sterling Bancorp STL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-547,022
| Closed | -$8.13M | – | 285 |
|
|
2015
Q3 | $8.13M | Buy |
547,022
+127
| +0% | +$1.89K | 0.15% | 140 |
|
|
2015
Q2 | $8.04M | Buy |
+546,895
| New | +$8.04M | 0.12% | 152 |
|
|
2014
Q2 | – | Sell |
-176,480
| Closed | -$2.23M | – | 347 |
|
|
2014
Q1 | $2.23M | Sell |
176,480
-340,334
| -66% | -$4.31M | 0.03% | 270 |
|
|
2013
Q4 | $6.91M | Sell |
516,814
-78,556
| -13% | -$1.05M | 0.09% | 208 |
|
|
2013
Q3 | $6.48M | Sell |
595,370
-1,110
| -0.2% | -$12.1K | 0.09% | 203 |
|
|
2013
Q2 | $5.57M | Buy |
+596,480
| New | +$5.57M | 0.08% | 225 |
|