DePrince Race & Zollo Inc (DRZ)’s WAUSAU PAPER CORP. WPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-348,941
| Closed | -$3.57M | – | 261 |
|
|
2015
Q4 | $3.57M | Sell |
348,941
-1,423,958
| -80% | -$14.6M | 0.07% | 166 |
|
|
2015
Q3 | $11.3M | Buy |
1,772,899
+226,030
| +15% | +$1.45M | 0.2% | 130 |
|
|
2015
Q2 | $14.2M | Sell |
1,546,869
-268,680
| -15% | -$2.47M | 0.21% | 134 |
|
|
2015
Q1 | $17.3M | Buy |
1,815,549
+136,488
| +8% | +$1.3M | 0.24% | 129 |
|
|
2014
Q4 | $19.1M | Sell |
1,679,061
-72,342
| -4% | -$823K | 0.26% | 130 |
|
|
2014
Q3 | $13.9M | Buy |
1,751,403
+414,781
| +31% | +$3.29M | 0.19% | 141 |
|
|
2014
Q2 | $14.5M | Buy |
1,336,622
+629,247
| +89% | +$6.81M | 0.17% | 149 |
|
|
2014
Q1 | $9.01M | Sell |
707,375
-129,741
| -15% | -$1.65M | 0.11% | 182 |
|
|
2013
Q4 | $10.6M | Sell |
837,116
-338,235
| -29% | -$4.29M | 0.13% | 171 |
|
|
2013
Q3 | $15.3M | Buy |
1,175,351
+46,927
| +4% | +$610K | 0.21% | 142 |
|
|
2013
Q2 | $12.9M | Buy |
+1,128,424
| New | +$12.9M | 0.18% | 146 |
|