O'Shaughnessy Asset Management’s DZS Inc. Common Stock DZSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,934
| Closed | -$24K | – | 2821 |
|
|
2021
Q3 | $24K | Buy |
+1,934
| New | +$24K | ﹤0.01% | 1900 |
|
|
2020
Q1 | – | Sell |
-33
| Closed | – | – | 1998 |
|
|
2019
Q4 | $0 | Sell |
33
-3,546
| -99% | – | ﹤0.01% | 1960 |
|
|
2019
Q3 | $33K | Sell |
3,579
-3,124
| -47% | -$28.8K | ﹤0.01% | 755 |
|
|
2019
Q2 | $87K | Sell |
6,703
-143
| -2% | -$1.86K | ﹤0.01% | 673 |
|
|
2019
Q1 | $73K | Buy |
6,846
+771
| +13% | +$8.22K | ﹤0.01% | 692 |
|
|
2018
Q4 | $85K | Buy |
+6,075
| New | +$85K | ﹤0.01% | 644 |
|