Zacks Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-110,659
| Closed | -$1.23M | – | 623 |
|
|
2018
Q1 | $1.23M | Sell |
110,659
-8,358
| -7% | -$93.1K | 0.03% | 368 |
|
|
2017
Q4 | $1.27M | Buy |
119,017
+19,590
| +20% | +$209K | 0.03% | 353 |
|
|
2017
Q3 | $1.08M | Buy |
+99,427
| New | +$1.08M | 0.03% | 361 |
|
|
2017
Q2 | – | Sell |
-54,901
| Closed | -$540K | – | 711 |
|
|
2017
Q1 | $540K | Buy |
54,901
+693
| +1% | +$6.82K | 0.01% | 459 |
|
|
2016
Q4 | $602K | Buy |
54,208
+2,887
| +6% | +$32.1K | 0.02% | 419 |
|
|
2016
Q3 | $395K | Hold |
51,321
| – | – | 0.01% | 471 |
|
|
2016
Q2 | $391K | Hold |
51,321
| – | – | 0.01% | 468 |
|
|
2016
Q1 | $387K | Hold |
51,321
| – | – | 0.01% | 466 |
|
|
2015
Q4 | $441K | Sell |
51,321
-32,417
| -39% | -$279K | 0.01% | 438 |
|
|
2015
Q3 | $745K | Buy |
83,738
+16,128
| +24% | +$143K | 0.03% | 356 |
|
|
2015
Q2 | $747K | Buy |
+67,610
| New | +$747K | 0.02% | 359 |
|
|
2014
Q4 | – | Sell |
-58,394
| Closed | -$558K | – | 774 |
|
|
2014
Q3 | $558K | Sell |
58,394
-2,567
| -4% | -$24.5K | 0.02% | 377 |
|
|
2014
Q2 | $680K | Buy |
60,961
+21,853
| +56% | +$244K | 0.02% | 347 |
|
|
2014
Q1 | $460K | Sell |
39,108
-27,800
| -42% | -$327K | 0.02% | 424 |
|
|
2013
Q4 | $787K | Buy |
66,908
+16,343
| +32% | +$192K | 0.03% | 284 |
|
|
2013
Q3 | $343K | Buy |
+50,565
| New | +$343K | 0.01% | 477 |
|