DePrince Race & Zollo Inc (DRZ)’s WaFd WAFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-910,537
| Closed | -$18.5M | – | 297 |
|
|
2014
Q3 | $18.5M | Sell |
910,537
-464,510
| -34% | -$9.46M | 0.25% | 135 |
|
|
2014
Q2 | $30.8M | Buy |
1,375,047
+250,142
| +22% | +$5.61M | 0.36% | 114 |
|
|
2014
Q1 | $26.2M | Buy |
1,124,905
+415,715
| +59% | +$9.69M | 0.31% | 124 |
|
|
2013
Q4 | $16.5M | Buy |
709,190
+403,649
| +132% | +$9.4M | 0.21% | 140 |
|
|
2013
Q3 | $6.32M | Buy |
305,541
+220,350
| +259% | +$4.56M | 0.09% | 207 |
|
|
2013
Q2 | $1.61M | Buy |
+85,191
| New | +$1.61M | 0.02% | 277 |
|