Raymond James & Associates’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
Q3 | – | Sell |
-61,520
| Closed | -$528K | – | 3598 |
|
|
2019
Q2 | $528K | Buy |
61,520
+2,300
| +4% | +$19.7K | ﹤0.01% | 2613 |
|
|
2019
Q1 | $479K | Buy |
59,220
+21,430
| +57% | +$173K | ﹤0.01% | 2667 |
|
|
2018
Q4 | $327K | Sell |
37,790
-4,080
| -10% | -$35.3K | ﹤0.01% | 2810 |
|
|
2018
Q3 | $399K | Buy |
41,870
+21,870
| +109% | +$208K | ﹤0.01% | 2848 |
|
|
2018
Q2 | $184K | Hold |
20,000
| – | – | ﹤0.01% | 3265 |
|
|
2018
Q1 | $223K | Hold |
20,000
| – | – | ﹤0.01% | 3060 |
|
|
2017
Q4 | $213K | Hold |
20,000
| – | – | ﹤0.01% | 2999 |
|
|
2017
Q3 | $218K | Buy |
+20,000
| New | +$218K | ﹤0.01% | 2972 |
|