Teachers Advisors’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
Q1 | $238K | Hold |
29,404
| – | – | ﹤0.01% | 2811 |
|
|
2018
Q4 | $254K | Sell |
29,404
-5,453
| -16% | -$47.1K | ﹤0.01% | 2764 |
|
|
2018
Q3 | $333K | Sell |
34,857
-289
| -0.8% | -$2.76K | ﹤0.01% | 2796 |
|
|
2018
Q2 | $324K | Hold |
35,146
| – | – | ﹤0.01% | 2843 |
|
|
2018
Q1 | $391K | Hold |
35,146
| – | – | ﹤0.01% | 2633 |
|
|
2017
Q4 | $375K | Hold |
35,146
| – | – | ﹤0.01% | 2689 |
|
|
2017
Q3 | $383K | Hold |
35,146
| – | – | ﹤0.01% | 2709 |
|
|
2017
Q2 | $357K | Sell |
35,146
-13,828
| -28% | -$140K | ﹤0.01% | 2771 |
|
|
2017
Q1 | $482K | Sell |
48,974
-6,288
| -11% | -$61.9K | ﹤0.01% | 2562 |
|
|
2016
Q4 | $614K | Buy |
55,262
+9,402
| +21% | +$104K | ﹤0.01% | 2440 |
|
|
2016
Q3 | $353K | Buy |
45,860
+19,569
| +74% | +$151K | ﹤0.01% | 2644 |
|
|
2016
Q2 | $200K | Buy |
26,291
+3,032
| +13% | +$23.1K | ﹤0.01% | 2897 |
|
|
2016
Q1 | $176K | Sell |
23,259
-580
| -2% | -$4.39K | ﹤0.01% | 2821 |
|
|
2015
Q4 | $205K | Sell |
23,839
-3,606
| -13% | -$31K | ﹤0.01% | 2862 |
|
|
2015
Q3 | $244K | Buy |
27,445
+2,590
| +10% | +$23K | ﹤0.01% | 2808 |
|
|
2015
Q2 | $275K | Buy |
24,855
+3,748
| +18% | +$41.5K | ﹤0.01% | 2876 |
|
|
2015
Q1 | $194K | Buy |
21,107
+3,400
| +19% | +$31.3K | ﹤0.01% | 2889 |
|
|
2014
Q4 | $168K | Hold |
17,707
| – | – | ﹤0.01% | 2962 |
|
|
2014
Q3 | $169K | Hold |
17,707
| – | – | ﹤0.01% | 2953 |
|
|
2014
Q2 | $198K | Buy |
17,707
+1,498
| +9% | +$16.8K | ﹤0.01% | 2942 |
|
|
2014
Q1 | $191K | Buy |
16,209
+3,620
| +29% | +$42.7K | ﹤0.01% | 2897 |
|
|
2013
Q4 | $148K | Hold |
12,589
| – | – | ﹤0.01% | 2961 |
|
|
2013
Q3 | $85K | Sell |
12,589
-1,792
| -12% | -$12.1K | ﹤0.01% | 3017 |
|
|
2013
Q2 | $94K | Buy |
+14,381
| New | +$94K | ﹤0.01% | 2999 |
|