DRZID
SYT
DePrince Race & Zollo Inc (DRZ)’s Syngenta Ag SYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-181,198
| Closed | -$16M | – | 273 |
|
|
2017
Q1 | $16M | Sell |
181,198
-22,711
| -11% | -$2.01M | 0.33% | 131 |
|
|
2016
Q4 | $16.1M | Sell |
203,909
-5,430
| -3% | -$429K | 0.32% | 127 |
|
|
2016
Q3 | $18.3M | Sell |
209,339
-130,930
| -38% | -$11.5M | 0.39% | 119 |
|
|
2016
Q2 | $26.1M | Sell |
340,269
-18,940
| -5% | -$1.45M | 0.53% | 104 |
|
|
2016
Q1 | $29.8M | Sell |
359,209
-134,539
| -27% | -$11.1M | 0.6% | 84 |
|
|
2015
Q4 | $38.9M | Sell |
493,748
-26,830
| -5% | -$2.11M | 0.72% | 58 |
|
|
2015
Q3 | $33.2M | Sell |
520,578
-33,730
| -6% | -$2.15M | 0.59% | 79 |
|
|
2015
Q2 | $45.2M | Sell |
554,308
-31,060
| -5% | -$2.53M | 0.66% | 59 |
|
|
2015
Q1 | $39.7M | Sell |
585,368
-53,671
| -8% | -$3.64M | 0.56% | 91 |
|
|
2014
Q4 | $41.1M | Buy |
639,039
+41,500
| +7% | +$2.67M | 0.56% | 86 |
|
|
2014
Q3 | $37.9M | Buy |
597,539
+59,500
| +11% | +$3.77M | 0.51% | 90 |
|
|
2014
Q2 | $40.2M | Buy |
+538,039
| New | +$40.2M | 0.47% | 89 |
|