TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-52,821
| Closed | -$470K | – | 958 |
|
|
2015
Q3 | $470K | Buy |
52,821
+29,000
| +122% | +$258K | 0.05% | 534 |
|
|
2015
Q2 | $263K | Buy |
+23,821
| New | +$263K | 0.03% | 694 |
|
|
2014
Q4 | – | Sell |
-12,751
| Closed | -$122K | – | 1200 |
|
|
2014
Q3 | $122K | Sell |
12,751
-101,220
| -89% | -$968K | 0.01% | 952 |
|
|
2014
Q2 | $1.27M | Buy |
113,971
+21,102
| +23% | +$236K | 0.1% | 326 |
|
|
2014
Q1 | $1.09M | Buy |
92,869
+70,529
| +316% | +$830K | 0.07% | 417 |
|
|
2013
Q4 | $263K | Buy |
+22,340
| New | +$263K | 0.01% | 1154 |
|