DePrince Race & Zollo Inc (DRZ)’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,260,809
| Closed | -$28.4M | – | 258 |
|
|
2016
Q1 | $28.4M | Sell |
1,260,809
-772,550
| -38% | -$17.4M | 0.57% | 95 |
|
|
2015
Q4 | $36.3M | Buy |
2,033,359
+88,380
| +5% | +$1.58M | 0.67% | 68 |
|
|
2015
Q3 | $33.4M | Buy |
1,944,979
+87,310
| +5% | +$1.5M | 0.6% | 78 |
|
|
2015
Q2 | $38.5M | Sell |
1,857,669
-381,040
| -17% | -$7.89M | 0.56% | 85 |
|
|
2015
Q1 | $45M | Buy |
+2,238,709
| New | +$45M | 0.63% | 66 |
|
|
2014
Q3 | – | Sell |
-2,896,480
| Closed | -$52M | – | 311 |
|
|
2014
Q2 | $52M | Buy |
2,896,480
+85,480
| +3% | +$1.53M | 0.61% | 54 |
|
|
2014
Q1 | $50M | Buy |
+2,811,000
| New | +$50M | 0.6% | 59 |
|
|
2013
Q4 | – | Sell |
-3,239,862
| Closed | -$54.2M | – | 318 |
|
|
2013
Q3 | $54.2M | Sell |
3,239,862
-465,800
| -13% | -$7.79M | 0.74% | 42 |
|
|
2013
Q2 | $55.3M | Buy |
+3,705,662
| New | +$55.3M | 0.75% | 44 |
|