Advisors Asset Management’s Ziff Davis ZD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,047
| Closed | -$63K | – | 1865 |
|
|
2018
Q4 | $63K | Sell |
1,047
-1,138
| -52% | -$68.5K | ﹤0.01% | 1404 |
|
|
2018
Q3 | $157K | Sell |
2,185
-139
| -6% | -$9.99K | ﹤0.01% | 1266 |
|
|
2018
Q2 | $175K | Sell |
2,324
-189
| -8% | -$14.2K | ﹤0.01% | 1279 |
|
|
2018
Q1 | $162K | Sell |
2,513
-1,984
| -44% | -$128K | ﹤0.01% | 1266 |
|
|
2017
Q4 | $293K | Sell |
4,497
-357
| -7% | -$23.3K | ﹤0.01% | 1177 |
|
|
2017
Q3 | $312K | Sell |
4,854
-5,059
| -51% | -$325K | 0.01% | 1169 |
|
|
2017
Q2 | $733K | Sell |
9,913
-3,133
| -24% | -$232K | 0.01% | 979 |
|
|
2017
Q1 | $952K | Sell |
13,046
-11,247
| -46% | -$821K | 0.02% | 883 |
|
|
2016
Q4 | $1.73M | Sell |
24,293
-3,616
| -13% | -$257K | 0.03% | 688 |
|
|
2016
Q3 | $1.62M | Sell |
27,909
-8,447
| -23% | -$489K | 0.03% | 695 |
|
|
2016
Q2 | $2M | Sell |
36,356
-4,205
| -10% | -$231K | 0.03% | 651 |
|
|
2016
Q1 | $2.17M | Buy |
40,561
+3,887
| +11% | +$208K | 0.04% | 615 |
|
|
2015
Q4 | $2.63M | Buy |
36,674
+7,280
| +25% | +$521K | 0.04% | 571 |
|
|
2015
Q3 | $1.81M | Buy |
29,394
+4,425
| +18% | +$273K | 0.03% | 666 |
|
|
2015
Q2 | $1.48M | Buy |
24,969
+5,978
| +31% | +$353K | 0.02% | 783 |
|
|
2015
Q1 | $1.09M | Buy |
18,991
+8,649
| +84% | +$494K | 0.01% | 846 |
|
|
2014
Q4 | $558K | Buy |
10,342
+6,455
| +166% | +$348K | 0.01% | 1033 |
|
|
2014
Q3 | $167K | Buy |
+3,887
| New | +$167K | ﹤0.01% | 1318 |
|