DePrince Race & Zollo Inc (DRZ)’s Interface TILE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-940,945
| Closed | -$14.4M | – | 228 |
|
|
2021
Q2 | $14.4M | Sell |
940,945
-491,405
| -34% | -$7.52M | 0.36% | 127 |
|
|
2021
Q1 | $17.9M | Sell |
1,432,350
-68,128
| -5% | -$850K | 0.48% | 105 |
|
|
2020
Q4 | $15.8M | Sell |
1,500,478
-240,950
| -14% | -$2.53M | 0.5% | 104 |
|
|
2020
Q3 | $10.7M | Buy |
1,741,428
+20,812
| +1% | +$127K | 0.4% | 120 |
|
|
2020
Q2 | $14M | Buy |
1,720,616
+434,844
| +34% | +$3.54M | 0.54% | 86 |
|
|
2020
Q1 | $9.72M | Buy |
1,285,772
+187,909
| +17% | +$1.42M | 0.44% | 106 |
|
|
2019
Q4 | $18.2M | Sell |
1,097,863
-130,425
| -11% | -$2.16M | 0.56% | 87 |
|
|
2019
Q3 | $17.7M | Sell |
1,228,288
-148,669
| -11% | -$2.15M | 0.51% | 104 |
|
|
2019
Q2 | $21.1M | Buy |
1,376,957
+150,506
| +12% | +$2.31M | 0.59% | 73 |
|
|
2019
Q1 | $18.8M | Buy |
1,226,451
+213,540
| +21% | +$3.27M | 0.51% | 91 |
|
|
2018
Q4 | $14.4M | Sell |
1,012,911
-748,010
| -42% | -$10.7M | 0.42% | 117 |
|
|
2018
Q3 | $41.1M | Buy |
1,760,921
+927,131
| +111% | +$21.6M | 0.92% | 25 |
|
|
2018
Q2 | $19.1M | Sell |
833,790
-197,340
| -19% | -$4.53M | 0.44% | 102 |
|
|
2018
Q1 | $26M | Sell |
1,031,130
-74,053
| -7% | -$1.87M | 0.61% | 67 |
|
|
2017
Q4 | $27.8M | Sell |
1,105,183
-295,793
| -21% | -$7.44M | 0.62% | 67 |
|
|
2017
Q3 | $30.7M | Buy |
1,400,976
+297,389
| +27% | +$6.51M | 0.69% | 55 |
|
|
2017
Q2 | $21.7M | Sell |
1,103,587
-604,555
| -35% | -$11.9M | 0.45% | 110 |
|
|
2017
Q1 | $32.5M | Sell |
1,708,142
-97,162
| -5% | -$1.85M | 0.67% | 59 |
|
|
2016
Q4 | $33.5M | Buy |
1,805,304
+31,118
| +2% | +$577K | 0.66% | 66 |
|
|
2016
Q3 | $29.6M | Sell |
1,774,186
-24,603
| -1% | -$411K | 0.63% | 76 |
|
|
2016
Q2 | $27.4M | Buy |
1,798,789
+657,499
| +58% | +$10M | 0.56% | 98 |
|
|
2016
Q1 | $21.2M | Buy |
+1,141,290
| New | +$21.2M | 0.43% | 115 |
|