Quotient Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-14,400
| Closed | -$136K | – | 280 |
|
|
2014
Q4 | $136K | Hold |
14,400
| – | – | 0.03% | 236 |
|
|
2014
Q3 | $138K | Buy |
14,400
+2,500
| +21% | +$24K | 0.03% | 224 |
|
|
2014
Q2 | $133K | Buy |
11,900
+700
| +6% | +$7.82K | 0.03% | 246 |
|
|
2014
Q1 | $132K | Buy |
11,200
+1,200
| +12% | +$14.1K | 0.03% | 231 |
|
|
2013
Q4 | $118K | Buy |
+10,000
| New | +$118K | 0.03% | 235 |
|