SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-60
| Closed | -$1K | – | 3602 |
|
|
2018
Q2 | $1K | Hold |
60
| – | – | ﹤0.01% | 3543 |
|
|
2018
Q1 | $1K | Hold |
60
| – | – | ﹤0.01% | 3390 |
|
|
2017
Q4 | $1K | Hold |
60
| – | – | ﹤0.01% | 3282 |
|
|
2017
Q3 | $1K | Hold |
60
| – | – | ﹤0.01% | 3140 |
|
|
2017
Q2 | $1K | Hold |
60
| – | – | ﹤0.01% | 3002 |
|
|
2017
Q1 | $1K | Hold |
60
| – | – | ﹤0.01% | 2857 |
|
|
2016
Q4 | $1K | Hold |
60
| – | – | ﹤0.01% | 2856 |
|
|
2016
Q3 | $0 | Buy |
+60
| New | – | ﹤0.01% | 3030 |
|
|
2015
Q4 | – | Sell |
-29,212
| Closed | -$260K | – | 2740 |
|
|
2015
Q3 | $260K | Buy |
+29,212
| New | +$260K | ﹤0.01% | 1537 |
|