A.R.T. Advisors’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-25,048
| Closed | -$227K | – | 1758 |
|
|
2019
Q1 | $227K | Buy |
25,048
+9,900
| +65% | +$89.7K | 0.01% | 1047 |
|
|
2018
Q4 | $148K | Buy |
+15,148
| New | +$148K | 0.01% | 1119 |
|
|
2018
Q3 | – | Sell |
-32,448
| Closed | -$561K | – | 1837 |
|
|
2018
Q2 | $561K | Sell |
32,448
-49,100
| -60% | -$849K | 0.02% | 873 |
|
|
2018
Q1 | $994K | Sell |
81,548
-64,356
| -44% | -$784K | 0.04% | 669 |
|
|
2017
Q4 | $2.69M | Buy |
+145,904
| New | +$2.69M | 0.12% | 268 |
|
|
2016
Q3 | – | Sell |
-118,303
| Closed | -$621K | – | 1343 |
|
|
2016
Q2 | $621K | Buy |
118,303
+56,114
| +90% | +$295K | 0.03% | 722 |
|
|
2016
Q1 | $560K | Buy |
62,189
+50,333
| +425% | +$453K | 0.03% | 813 |
|
|
2015
Q4 | $129K | Sell |
11,856
-921
| -7% | -$10K | 0.01% | 1298 |
|
|
2015
Q3 | $86K | Buy |
+12,777
| New | +$86K | ﹤0.01% | 1254 |
|
|
2015
Q2 | – | Sell |
-105,512
| Closed | -$914K | – | 1810 |
|
|
2015
Q1 | $914K | Buy |
+105,512
| New | +$914K | 0.03% | 695 |
|
|
2014
Q2 | – | Sell |
-23,258
| Closed | -$107K | – | 1625 |
|
|
2014
Q1 | $107K | Sell |
23,258
-100,870
| -81% | -$464K | 0.01% | 1233 |
|
|
2013
Q4 | $539K | Buy |
124,128
+2,800
| +2% | +$12.2K | 0.03% | 745 |
|
|
2013
Q3 | $545K | Buy |
+121,328
| New | +$545K | 0.03% | 734 |
|