DePrince Race & Zollo Inc (DRZ)’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,041,533
| Closed | -$41.8M | – | 259 |
|
|
2016
Q1 | $41.8M | Sell |
1,041,533
-434,031
| -29% | -$17.4M | 0.84% | 36 |
|
|
2015
Q4 | $48.3M | Buy |
1,475,564
+16,130
| +1% | +$528K | 0.89% | 31 |
|
|
2015
Q3 | $42.2M | Sell |
1,459,434
-31,810
| -2% | -$920K | 0.75% | 47 |
|
|
2015
Q2 | $51.6M | Sell |
1,491,244
-75,020
| -5% | -$2.6M | 0.76% | 44 |
|
|
2015
Q1 | $64.9M | Sell |
1,566,264
-139,094
| -8% | -$5.76M | 0.91% | 25 |
|
|
2014
Q4 | $64.1M | Buy |
1,705,358
+22,730
| +1% | +$854K | 0.87% | 30 |
|
|
2014
Q3 | $59.9M | Sell |
1,682,628
-28,962
| -2% | -$1.03M | 0.81% | 32 |
|
|
2014
Q2 | $58.5M | Buy |
1,711,590
+166,010
| +11% | +$5.68M | 0.69% | 41 |
|
|
2014
Q1 | $76.8M | Buy |
1,545,580
+156,130
| +11% | +$7.75M | 0.92% | 23 |
|
|
2013
Q4 | $78M | Buy |
1,389,450
+237,560
| +21% | +$13.3M | 0.99% | 21 |
|
|
2013
Q3 | $62.8M | Buy |
1,151,890
+50,770
| +5% | +$2.77M | 0.86% | 29 |
|
|
2013
Q2 | $62.9M | Buy |
+1,101,120
| New | +$62.9M | 0.86% | 34 |
|