Pzena Investment Management’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-125,265
| Closed | -$7.17M | – | 155 |
|
|
2016
Q2 | $7.17M | Sell |
125,265
-103,225
| -45% | -$5.91M | 0.04% | 134 |
|
|
2016
Q1 | $10.2M | Buy |
228,490
+731
| +0.3% | +$32.6K | 0.06% | 135 |
|
|
2015
Q4 | $10.8M | Sell |
227,759
-136,755
| -38% | -$6.46M | 0.07% | 133 |
|
|
2015
Q3 | $16.4M | Sell |
364,514
-354,449
| -49% | -$16M | 0.1% | 116 |
|
|
2015
Q2 | $32.8M | Buy |
718,963
+2,650
| +0.4% | +$121K | 0.19% | 91 |
|
|
2015
Q1 | $36.5M | Sell |
716,313
-1,077
| -0.2% | -$54.8K | 0.2% | 85 |
|
|
2014
Q4 | $38.9M | Sell |
717,390
-302,902
| -30% | -$16.4M | 0.21% | 81 |
|
|
2014
Q3 | $49.2M | Buy |
1,020,292
+94,100
| +10% | +$4.54M | 0.27% | 70 |
|
|
2014
Q2 | $44.3M | Buy |
926,192
+81,447
| +10% | +$3.9M | 0.25% | 73 |
|
|
2014
Q1 | $39.8M | Buy |
844,745
+120,690
| +17% | +$5.69M | 0.23% | 76 |
|
|
2013
Q4 | $31.1M | Sell |
724,055
-83,989
| -10% | -$3.6M | 0.18% | 88 |
|
|
2013
Q3 | $32.6M | Sell |
808,044
-119,257
| -13% | -$4.81M | 0.21% | 80 |
|
|
2013
Q2 | $34.7M | Buy |
+927,301
| New | +$34.7M | 0.23% | 73 |
|