Acadian Asset Management’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-70,363
| Closed | -$638K | – | 2143 |
|
|
2019
Q1 | $638K | Sell |
70,363
-170,872
| -71% | -$1.55M | ﹤0.01% | 1039 |
|
|
2018
Q4 | $2.36M | Buy |
241,235
+2,778
| +1% | +$27.2K | 0.01% | 537 |
|
|
2018
Q3 | $3.52M | Buy |
238,457
+92,726
| +64% | +$1.37M | 0.01% | 441 |
|
|
2018
Q2 | $2.52M | Sell |
145,731
-40,565
| -22% | -$702K | 0.01% | 507 |
|
|
2018
Q1 | $2.27M | Sell |
186,296
-33,672
| -15% | -$411K | 0.01% | 561 |
|
|
2017
Q4 | $4.06M | Buy |
219,968
+181,571
| +473% | +$3.35M | 0.02% | 405 |
|
|
2017
Q3 | $605K | Buy |
38,397
+6,256
| +19% | +$98.6K | ﹤0.01% | 759 |
|
|
2017
Q2 | $278K | Buy |
32,141
+27,616
| +610% | +$239K | ﹤0.01% | 912 |
|
|
2017
Q1 | $33K | Buy |
+4,525
| New | +$33K | ﹤0.01% | 1302 |
|
|
2016
Q2 | – | Sell |
-802,186
| Closed | -$7.23M | – | 1580 |
|
|
2016
Q1 | $7.23M | Buy |
802,186
+231,871
| +41% | +$2.09M | 0.04% | 326 |
|
|
2015
Q4 | $6.24M | Sell |
570,315
-2,106
| -0.4% | -$23K | 0.03% | 356 |
|
|
2015
Q3 | $3.89M | Sell |
572,421
-581,343
| -50% | -$3.95M | 0.02% | 435 |
|
|
2015
Q2 | $9.14M | Buy |
1,153,764
+77,210
| +7% | +$612K | 0.04% | 303 |
|
|
2015
Q1 | $9.33M | Buy |
1,076,554
+88,901
| +9% | +$771K | 0.04% | 297 |
|
|
2014
Q4 | $6.71M | Sell |
987,653
-231,403
| -19% | -$1.57M | 0.03% | 352 |
|
|
2014
Q3 | $6.81M | Buy |
1,219,056
+264,311
| +28% | +$1.48M | 0.03% | 311 |
|
|
2014
Q2 | $5.18M | Buy |
954,745
+920,157
| +2,660% | +$5M | 0.03% | 351 |
|
|
2014
Q1 | $160K | Buy |
+34,588
| New | +$160K | ﹤0.01% | 803 |
|