Ameriprise’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
Q4 | – | Sell |
-61,020
| Closed | -$170K | – | 3867 |
|
|
2020
Q3 | $170K | Sell |
61,020
-161,519
| -73% | -$450K | ﹤0.01% | 3570 |
|
|
2020
Q2 | $698K | Buy |
222,539
+53,294
| +31% | +$167K | ﹤0.01% | 3067 |
|
|
2020
Q1 | $526K | Sell |
169,245
-21,085
| -11% | -$65.5K | ﹤0.01% | 3105 |
|
|
2019
Q4 | $1.54M | Sell |
190,330
-2,100
| -1% | -$17K | ﹤0.01% | 2861 |
|
|
2019
Q3 | $1.21M | Sell |
192,430
-198,735
| -51% | -$1.25M | ﹤0.01% | 2939 |
|
|
2019
Q2 | $2.72M | Sell |
391,165
-46,619
| -11% | -$324K | ﹤0.01% | 2576 |
|
|
2019
Q1 | $3.97M | Buy |
437,784
+81,993
| +23% | +$744K | ﹤0.01% | 2371 |
|
|
2018
Q4 | $3.48M | Buy |
355,791
+49,995
| +16% | +$489K | ﹤0.01% | 2354 |
|
|
2018
Q3 | $4.51M | Buy |
305,796
+36,310
| +13% | +$536K | ﹤0.01% | 2401 |
|
|
2018
Q2 | $4.66M | Sell |
269,486
-24,685
| -8% | -$427K | ﹤0.01% | 2294 |
|
|
2018
Q1 | $3.59M | Sell |
294,171
-89,540
| -23% | -$1.09M | ﹤0.01% | 2405 |
|
|
2017
Q4 | $7.08M | Buy |
383,711
+9,054
| +2% | +$167K | ﹤0.01% | 1882 |
|
|
2017
Q3 | $5.9M | Buy |
374,657
+342,585
| +1,068% | +$5.39M | ﹤0.01% | 1977 |
|
|
2017
Q2 | $278K | Sell |
32,072
-1,855
| -5% | -$16.1K | ﹤0.01% | 3440 |
|
|
2017
Q1 | $244K | Sell |
33,927
-17,102
| -34% | -$123K | ﹤0.01% | 3410 |
|
|
2016
Q4 | $361K | Sell |
51,029
-7,352
| -13% | -$52K | ﹤0.01% | 3408 |
|
|
2016
Q3 | $473K | Sell |
58,381
-617
| -1% | -$5K | ﹤0.01% | 3220 |
|
|
2016
Q2 | $311K | Sell |
58,998
-441,657
| -88% | -$2.33M | ﹤0.01% | 3354 |
|
|
2016
Q1 | $4.51M | Buy |
500,655
+450,514
| +898% | +$4.06M | ﹤0.01% | 2025 |
|
|
2015
Q4 | $548K | Buy |
50,141
+11,020
| +28% | +$120K | ﹤0.01% | 3217 |
|
|
2015
Q3 | $266K | Buy |
39,121
+21,528
| +122% | +$146K | ﹤0.01% | 3502 |
|
|
2015
Q2 | $139K | Buy |
+17,593
| New | +$139K | ﹤0.01% | 3847 |
|
|
2014
Q2 | – | Sell |
-30,500
| Closed | -$141K | – | 5665 |
|
|
2014
Q1 | $141K | Buy |
30,500
+100
| +0.3% | +$462 | ﹤0.01% | 3374 |
|
|
2013
Q4 | $133K | Buy |
30,400
+28,084
| +1,213% | +$123K | ﹤0.01% | 3296 |
|
|
2013
Q3 | $11K | Hold |
2,316
| – | – | ﹤0.01% | 4856 |
|
|
2013
Q2 | $12K | Buy |
+2,316
| New | +$12K | ﹤0.01% | 4656 |
|