DePrince Race & Zollo Inc (DRZ)’s Univest Financial UVSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,226
| Closed | -$287K | – | 216 |
|
|
2022
Q3 | $287K | Sell |
12,226
-117,682
| -91% | -$2.76M | 0.01% | 193 |
|
|
2022
Q2 | $3.31M | Sell |
129,908
-10,023
| -7% | -$255K | 0.08% | 171 |
|
|
2022
Q1 | $3.75M | Buy |
139,931
+345
| +0.2% | +$9.23K | 0.07% | 179 |
|
|
2021
Q4 | $4.18M | Buy |
+139,586
| New | +$4.18M | 0.11% | 170 |
|
|
2017
Q4 | – | Sell |
-110,880
| Closed | -$3.55M | – | 264 |
|
|
2017
Q3 | $3.55M | Sell |
110,880
-40,315
| -27% | -$1.29M | 0.08% | 183 |
|
|
2017
Q2 | $4.53M | Hold |
151,195
| – | – | 0.09% | 182 |
|
|
2017
Q1 | $3.92M | Sell |
151,195
-1,687
| -1% | -$43.7K | 0.08% | 186 |
|
|
2016
Q4 | $4.72M | Sell |
152,882
-179,987
| -54% | -$5.56M | 0.09% | 182 |
|
|
2016
Q3 | $7.78M | Sell |
332,869
-34,055
| -9% | -$796K | 0.16% | 139 |
|
|
2016
Q2 | $7.71M | Sell |
366,924
-163
| -0% | -$3.43K | 0.16% | 136 |
|
|
2016
Q1 | $7.16M | Sell |
367,087
-10,088
| -3% | -$197K | 0.14% | 135 |
|
|
2015
Q4 | $7.87M | Sell |
377,175
-3,563
| -0.9% | -$74.3K | 0.15% | 134 |
|
|
2015
Q3 | $7.32M | Sell |
380,738
-4,644
| -1% | -$89.3K | 0.13% | 144 |
|
|
2015
Q2 | $7.85M | Buy |
385,382
+14,320
| +4% | +$292K | 0.12% | 154 |
|
|
2015
Q1 | $7.34M | Sell |
371,062
-4,602
| -1% | -$91.1K | 0.1% | 166 |
|
|
2014
Q4 | $7.6M | Buy |
375,664
+10,829
| +3% | +$219K | 0.1% | 171 |
|
|
2014
Q3 | $6.84M | Buy |
364,835
+96,085
| +36% | +$1.8M | 0.09% | 178 |
|
|
2014
Q2 | $5.56M | Buy |
+268,750
| New | +$5.56M | 0.07% | 218 |
|