DePrince Race & Zollo Inc (DRZ)’s Twin Disc TWIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-201,700
| Closed | -$2.04M | – | 261 |
|
|
2016
Q1 | $2.04M | Sell |
201,700
-106,820
| -35% | -$1.08M | 0.04% | 182 |
|
|
2015
Q4 | $3.25M | Sell |
308,520
-11,685
| -4% | -$123K | 0.06% | 170 |
|
|
2015
Q3 | $3.97M | Buy |
320,205
+180,999
| +130% | +$2.25M | 0.07% | 174 |
|
|
2015
Q2 | $2.6M | Buy |
+139,206
| New | +$2.6M | 0.04% | 214 |
|
|
2014
Q2 | – | Sell |
-27,945
| Closed | -$736K | – | 328 |
|
|
2014
Q1 | $736K | Buy |
+27,945
| New | +$736K | 0.01% | 283 |
|