Systematic Financial Management’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 | – | Sell |
-337,995
| Closed | -$2.91M | – | 647 |
|
|
2015
Q4 | $2.91M | Hold |
337,995
| – | – | 0.03% | 306 |
|
|
2015
Q3 | $3.01M | Hold |
337,995
| – | – | 0.03% | 321 |
|
|
2015
Q2 | $3.73M | Sell |
337,995
-74,160
| -18% | -$819K | 0.03% | 345 |
|
|
2015
Q1 | $3.78M | Sell |
412,155
-135,665
| -25% | -$1.24M | 0.03% | 362 |
|
|
2014
Q4 | $5.18M | Sell |
547,820
-2,475
| -0.4% | -$23.4K | 0.04% | 346 |
|
|
2014
Q3 | $5.26M | Buy |
550,295
+2,400
| +0.4% | +$22.9K | 0.04% | 333 |
|
|
2014
Q2 | $6.11M | Sell |
547,895
-1,025
| -0.2% | -$11.4K | 0.04% | 330 |
|
|
2014
Q1 | $6.46M | Buy |
+548,920
| New | +$6.46M | 0.04% | 325 |
|