Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.82M | Buy |
241,278
+33,041
| +16% | +$250K | ﹤0.01% | 1898 |
|
|
2015
Q4 | $1.81M | Sell |
208,237
-5,743
| -3% | -$49.9K | ﹤0.01% | 1887 |
|
|
2015
Q3 | $1.9M | Sell |
213,980
-38,760
| -15% | -$345K | ﹤0.01% | 1871 |
|
|
2015
Q2 | $2.79M | Buy |
252,740
+60,591
| +32% | +$670K | ﹤0.01% | 1792 |
|
|
2015
Q1 | $1.76M | Buy |
192,149
+4,313
| +2% | +$39.6K | ﹤0.01% | 1846 |
|
|
2014
Q4 | $1.77M | Sell |
187,836
-14,117
| -7% | -$133K | ﹤0.01% | 1858 |
|
|
2014
Q3 | $1.93M | Hold |
201,953
| – | – | ﹤0.01% | 1764 |
|
|
2014
Q2 | $2.16M | Sell |
201,953
-4,180
| -2% | -$44.7K | ﹤0.01% | 1715 |
|
|
2014
Q1 | $2.43M | Buy |
206,133
+100,339
| +95% | +$1.18M | ﹤0.01% | 1669 |
|
|
2013
Q4 | $1.15M | Buy |
105,794
+26,747
| +34% | +$290K | ﹤0.01% | 2012 |
|
|
2013
Q3 | $536K | Sell |
79,047
-8
| -0% | -$54 | ﹤0.01% | 2461 |
|
|
2013
Q2 | $515K | Buy |
+79,055
| New | +$515K | ﹤0.01% | 2321 |
|