AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-22,900
| Closed | -$71K | – | 3286 |
|
|
2020
Q1 | $71K | Hold |
22,900
| – | – | ﹤0.01% | 3010 |
|
|
2019
Q4 | $186K | Sell |
22,900
-4,900
| -18% | -$39.8K | ﹤0.01% | 2930 |
|
|
2019
Q3 | $174K | Buy |
27,800
+8,200
| +42% | +$51.3K | ﹤0.01% | 2964 |
|
|
2019
Q2 | $136K | Sell |
19,600
-1,200
| -6% | -$8.33K | ﹤0.01% | 3027 |
|
|
2019
Q1 | $189K | Sell |
20,800
-700
| -3% | -$6.36K | ﹤0.01% | 2912 |
|
|
2018
Q4 | $210K | Hold |
21,500
| – | – | ﹤0.01% | 2869 |
|
|
2018
Q3 | $317K | Hold |
21,500
| – | – | ﹤0.01% | 2814 |
|
|
2018
Q2 | $372K | Buy |
21,500
+200
| +0.9% | +$3.46K | ﹤0.01% | 2715 |
|
|
2018
Q1 | $260K | Buy |
21,300
+5,500
| +35% | +$67.1K | ﹤0.01% | 2741 |
|
|
2017
Q4 | $292K | Sell |
15,800
-2,100
| -12% | -$38.8K | ﹤0.01% | 2714 |
|
|
2017
Q3 | $282K | Sell |
17,900
-1,600
| -8% | -$25.2K | ﹤0.01% | 2780 |
|
|
2017
Q2 | $169K | Buy |
+19,500
| New | +$169K | ﹤0.01% | 3011 |
|
|
2016
Q4 | – | Sell |
-10,400
| Closed | -$84K | – | 3020 |
|
|
2016
Q3 | $84K | Hold |
10,400
| – | – | ﹤0.01% | 2928 |
|
|
2016
Q2 | $55K | Buy |
+10,400
| New | +$55K | ﹤0.01% | 2933 |
|
|
2014
Q2 | – | Sell |
-56
| Closed | – | – | 3691 |
|
|
2014
Q1 | $0 | Sell |
56
-233
| -81% | – | ﹤0.01% | 3692 |
|
|
2013
Q4 | $1K | Sell |
289
-2,272
| -89% | -$7.86K | ﹤0.01% | 3377 |
|
|
2013
Q3 | $12K | Sell |
2,561
-116
| -4% | -$544 | ﹤0.01% | 3130 |
|
|
2013
Q2 | $14K | Buy |
+2,677
| New | +$14K | ﹤0.01% | 3091 |
|