Alambic Investment 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
Q1 | – | Sell |
-15,910
| Closed | -$156K | – | 416 |
|
|
2018
Q4 | $156K | Buy |
+15,910
| New | +$156K | 0.07% | 263 |
|
|
2018
Q3 | – | Sell |
-71,639
| Closed | -$1.24M | – | 401 |
|
|
2018
Q2 | $1.24M | Sell |
71,639
-31,358
| -30% | -$542K | 0.34% | 112 |
|
|
2018
Q1 | $1.26M | Sell |
102,997
-2,483
| -2% | -$30.3K | 0.18% | 199 |
|
|
2017
Q4 | $1.95M | Buy |
+105,480
| New | +$1.95M | 0.23% | 153 |
|
|
2017
Q1 | – | Sell |
-54,807
| Closed | -$389K | – | 696 |
|
|
2016
Q4 | $389K | Buy |
+54,807
| New | +$389K | 0.07% | 383 |
|
|
2016
Q1 | – | Sell |
-36,800
| Closed | -$403K | – | 543 |
|
|
2015
Q4 | $403K | Buy |
+36,800
| New | +$403K | 0.24% | 163 |
|