National Investment Services’s Pzena Investment Management, Inc. Class A PZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-27,730
| Closed | -$247K | – | 72 |
|
|
2019
Q3 | $247K | Sell |
27,730
-106
| -0.4% | -$944 | 0.29% | 74 |
|
|
2019
Q2 | $239K | Sell |
27,836
-60,874
| -69% | -$523K | 0.28% | 73 |
|
|
2019
Q1 | $718K | Sell |
88,710
-1,017
| -1% | -$8.23K | 0.79% | 49 |
|
|
2018
Q4 | $776K | Sell |
89,727
-123
| -0.1% | -$1.06K | 0.9% | 40 |
|
|
2018
Q3 | $857K | Buy |
89,850
+42,096
| +88% | +$402K | 0.84% | 51 |
|
|
2018
Q2 | $440K | Buy |
47,754
+383
| +0.8% | +$3.53K | 0.41% | 68 |
|
|
2018
Q1 | $527K | Buy |
+47,371
| New | +$527K | 0.49% | 60 |
|