Airain Ltd’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-40,681
| Closed | -$367K | – | 985 |
|
2016
Q1 | $367K | Buy |
40,681
+22,546
| +124% | +$203K | 0.03% | 518 |
|
2015
Q4 | $198K | Buy |
18,135
+5,140
| +40% | +$56.1K | 0.01% | 731 |
|
2015
Q3 | $88K | Sell |
12,995
-6,794
| -34% | -$46K | 0.01% | 780 |
|
2015
Q2 | $157K | Sell |
19,789
-17,412
| -47% | -$138K | 0.01% | 786 |
|
2015
Q1 | $323K | Buy |
37,201
+1,780
| +5% | +$15.5K | 0.02% | 616 |
|
2014
Q4 | $241K | Buy |
35,421
+24,150
| +214% | +$164K | 0.02% | 552 |
|
2014
Q3 | $63K | Buy |
+11,271
| New | +$63K | ﹤0.01% | 750 |
|
2014
Q2 | – | Sell |
-17,873
| Closed | -$83K | – | 1008 |
|
2014
Q1 | $83K | Buy |
+17,873
| New | +$83K | 0.01% | 660 |
|