WA
PZN
Wasatch Advisors’s Pzena Investment Management, Inc. Class A PZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-144,494
| Closed | -$1.29M | – | 384 |
|
|
2015
Q3 | $1.29M | Sell |
144,494
-196,722
| -58% | -$1.75M | 0.02% | 314 |
|
|
2015
Q2 | $3.77M | Sell |
341,216
-70,502
| -17% | -$779K | 0.04% | 266 |
|
|
2015
Q1 | $3.78M | Sell |
411,718
-30,767
| -7% | -$282K | 0.04% | 257 |
|
|
2014
Q4 | $4.19M | Sell |
442,485
-147,351
| -25% | -$1.39M | 0.04% | 264 |
|
|
2014
Q3 | $5.63M | Buy |
589,836
+2,423
| +0.4% | +$23.1K | 0.06% | 231 |
|
|
2014
Q2 | $6.56M | Buy |
587,413
+116,572
| +25% | +$1.3M | 0.06% | 234 |
|
|
2014
Q1 | $5.54M | Buy |
470,841
+145,325
| +45% | +$1.71M | 0.05% | 246 |
|
|
2013
Q4 | $3.83M | Buy |
+325,516
| New | +$3.83M | 0.04% | 263 |
|