Allianz Asset Management’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-27,903
| Closed | -$175K | – | 2363 |
|
|
2019
Q3 | $175K | Sell |
27,903
-75
| -0.3% | -$470 | ﹤0.01% | 2131 |
|
|
2019
Q2 | $194K | Sell |
27,978
-63,666
| -69% | -$441K | ﹤0.01% | 2134 |
|
|
2019
Q1 | $832K | Sell |
91,644
-20,139
| -18% | -$183K | ﹤0.01% | 1811 |
|
|
2018
Q4 | $1.09M | Buy |
111,783
+1,704
| +2% | +$16.7K | ﹤0.01% | 1651 |
|
|
2018
Q3 | $1.62M | Buy |
110,079
+27,018
| +33% | +$398K | ﹤0.01% | 1632 |
|
|
2018
Q2 | $1.44M | Buy |
+83,061
| New | +$1.44M | ﹤0.01% | 1627 |
|
|
2018
Q1 | – | Sell |
-28,974
| Closed | -$534K | – | 2233 |
|
|
2017
Q4 | $534K | Sell |
28,974
-7,530
| -21% | -$139K | ﹤0.01% | 1880 |
|
|
2017
Q3 | $575K | Hold |
36,504
| – | – | ﹤0.01% | 1831 |
|
|
2017
Q2 | $318K | Sell |
36,504
-30,230
| -45% | -$263K | ﹤0.01% | 1955 |
|
|
2017
Q1 | $480K | Sell |
66,734
-11,743
| -15% | -$84.5K | ﹤0.01% | 1872 |
|
|
2016
Q4 | $557K | Sell |
78,477
-14,848
| -16% | -$105K | ﹤0.01% | 1815 |
|
|
2016
Q3 | $720K | Buy |
93,325
+39,851
| +75% | +$307K | ﹤0.01% | 1760 |
|
|
2016
Q2 | $281K | Sell |
53,474
-153,919
| -74% | -$809K | ﹤0.01% | 1894 |
|
|
2016
Q1 | $1.87M | Buy |
207,393
+46,912
| +29% | +$423K | ﹤0.01% | 1409 |
|
|
2015
Q4 | $1.76M | Buy |
+160,481
| New | +$1.76M | ﹤0.01% | 1404 |
|