DePrince Race & Zollo Inc (DRZ)’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-47,720
| Closed | -$10.7M | – | 248 |
|
|
2015
Q4 | $10.7M | Sell |
47,720
-1,934
| -4% | -$434K | 0.2% | 127 |
|
|
2015
Q3 | $21M | Sell |
49,654
-34,119
| -41% | -$14.5M | 0.38% | 108 |
|
|
2015
Q2 | $61.4M | Sell |
83,773
-15,675
| -16% | -$11.5M | 0.9% | 29 |
|
|
2015
Q1 | $61.4M | Buy |
99,448
+27,671
| +39% | +$17.1M | 0.86% | 31 |
|
|
2014
Q4 | $75M | Buy |
71,777
+9,359
| +15% | +$9.78M | 1.02% | 19 |
|
|
2014
Q3 | $78.6M | Sell |
62,418
-12,635
| -17% | -$15.9M | 1.06% | 20 |
|
|
2014
Q2 | $136M | Sell |
75,053
-105
| -0.1% | -$190K | 1.6% | 1 |
|
|
2014
Q1 | $118M | Buy |
75,158
+24,194
| +47% | +$37.9M | 1.41% | 3 |
|
|
2013
Q4 | $97.4M | Sell |
50,964
-205
| -0.4% | -$392K | 1.23% | 6 |
|
|
2013
Q3 | $98M | Sell |
51,169
-8,670
| -14% | -$16.6M | 1.33% | 3 |
|
|
2013
Q2 | $110M | Buy |
+59,839
| New | +$110M | 1.5% | 2 |
|