DePrince Race & Zollo Inc (DRZ)’s Bio-Techne TECH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-28,356
| Closed | -$721K | – | 259 |
|
|
2017
Q1 | $721K | Buy |
28,356
+13,000
| +85% | +$331K | 0.01% | 231 |
|
|
2016
Q4 | $395K | Hold |
15,356
| – | – | 0.01% | 239 |
|
|
2016
Q3 | $420K | Sell |
15,356
-10,200
| -40% | -$279K | 0.01% | 226 |
|
|
2016
Q2 | $720K | Sell |
25,556
-19,320
| -43% | -$544K | 0.01% | 206 |
|
|
2016
Q1 | $1.06M | Hold |
44,876
| – | – | 0.02% | 201 |
|
|
2015
Q4 | $1.01M | Sell |
44,876
-143,028
| -76% | -$3.22M | 0.02% | 196 |
|
|
2015
Q3 | $4.34M | Sell |
187,904
-1,811,036
| -91% | -$41.9M | 0.08% | 170 |
|
|
2015
Q2 | $49.2M | Sell |
1,998,940
-106,804
| -5% | -$2.63M | 0.72% | 50 |
|
|
2015
Q1 | $52.8M | Sell |
2,105,744
-41,380
| -2% | -$1.04M | 0.74% | 43 |
|
|
2014
Q4 | $49.6M | Buy |
2,147,124
+297,060
| +16% | +$6.86M | 0.68% | 51 |
|
|
2014
Q3 | $43.3M | Sell |
1,850,064
-63,280
| -3% | -$1.48M | 0.58% | 80 |
|
|
2014
Q2 | $44.3M | Buy |
+1,913,344
| New | +$44.3M | 0.52% | 83 |
|
|
2014
Q1 | – | Sell |
-518,600
| Closed | -$12.3M | – | 325 |
|
|
2013
Q4 | $12.3M | Buy |
518,600
+336,736
| +185% | +$7.97M | 0.16% | 156 |
|
|
2013
Q3 | $3.64M | Buy |
181,864
+151,864
| +506% | +$3.04M | 0.05% | 249 |
|
|
2013
Q2 | $518K | Buy |
+30,000
| New | +$518K | 0.01% | 289 |
|