DePrince Race & Zollo Inc (DRZ)’s SUSQUEHANNA BANCSHARES INC SUSQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-493,328
| Closed | -$6.63M | – | 323 |
|
2014
Q4 | $6.63M | Sell |
493,328
-3,085,168
| -86% | -$41.4M | 0.09% | 180 |
|
2014
Q3 | $35.8M | Buy |
3,578,496
+700,388
| +24% | +$7M | 0.48% | 95 |
|
2014
Q2 | $30.4M | Sell |
2,878,108
-27,525
| -0.9% | -$291K | 0.36% | 117 |
|
2014
Q1 | $33M | Buy |
2,905,633
+598,960
| +26% | +$6.81M | 0.4% | 106 |
|
2013
Q4 | $29.6M | Buy |
+2,306,673
| New | +$29.6M | 0.37% | 109 |
|