DePrince Race & Zollo Inc (DRZ)’s Tessco Technologies Inc TESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-121,700
| Closed | -$1.37M | – | 240 |
|
|
2019
Q4 | $1.37M | Sell |
121,700
-247,359
| -67% | -$2.77M | 0.04% | 191 |
|
|
2019
Q3 | $5.3M | Sell |
369,059
-73,100
| -17% | -$1.05M | 0.15% | 147 |
|
|
2019
Q2 | $7.9M | Sell |
442,159
-425,349
| -49% | -$7.6M | 0.22% | 136 |
|
|
2019
Q1 | $13.4M | Sell |
867,508
-13,044
| -1% | -$202K | 0.37% | 123 |
|
|
2018
Q4 | $10.6M | Buy |
880,552
+16,026
| +2% | +$192K | 0.31% | 131 |
|
|
2018
Q3 | $13.2M | Buy |
864,526
+2,926
| +0.3% | +$44.6K | 0.3% | 132 |
|
|
2018
Q2 | $14.9M | Buy |
861,600
+97,829
| +13% | +$1.69M | 0.35% | 126 |
|
|
2018
Q1 | $17.7M | Sell |
763,771
-29,397
| -4% | -$681K | 0.41% | 115 |
|
|
2017
Q4 | $16M | Buy |
793,168
+236
| +0% | +$4.76K | 0.35% | 123 |
|
|
2017
Q3 | $9.87M | Buy |
792,932
+53,216
| +7% | +$663K | 0.22% | 148 |
|
|
2017
Q2 | $9.84M | Buy |
739,716
+135,108
| +22% | +$1.8M | 0.2% | 144 |
|
|
2017
Q1 | $9.49M | Buy |
604,608
+1,949
| +0.3% | +$30.6K | 0.2% | 147 |
|
|
2016
Q4 | $7.84M | Buy |
602,659
+22,722
| +4% | +$295K | 0.15% | 151 |
|
|
2016
Q3 | $7.2M | Buy |
579,937
+1,002
| +0.2% | +$12.4K | 0.15% | 144 |
|
|
2016
Q2 | $8.04M | Buy |
578,935
+172,168
| +42% | +$2.39M | 0.16% | 135 |
|
|
2016
Q1 | $6.77M | Buy |
406,767
+53,453
| +15% | +$890K | 0.14% | 138 |
|
|
2015
Q4 | $6.88M | Buy |
353,314
+139,547
| +65% | +$2.72M | 0.13% | 140 |
|
|
2015
Q3 | $4.5M | Buy |
213,767
+201,950
| +1,709% | +$4.25M | 0.08% | 166 |
|
|
2015
Q2 | $234K | Buy |
+11,817
| New | +$234K | ﹤0.01% | 262 |
|