Argent Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-193,500
| Closed | -$1.74M | – | 220 |
|
|
2016
Q1 | $1.74M | Sell |
193,500
-40,850
| -17% | -$368K | 0.08% | 99 |
|
|
2015
Q4 | $2.56M | Sell |
234,350
-23,950
| -9% | -$262K | 0.12% | 86 |
|
|
2015
Q3 | $1.75M | Buy |
258,300
+108,850
| +73% | +$739K | 0.09% | 108 |
|
|
2015
Q2 | $1.18M | Hold |
149,450
| – | – | 0.05% | 137 |
|
|
2015
Q1 | $1.3M | Sell |
149,450
-77,550
| -34% | -$672K | 0.06% | 132 |
|
|
2014
Q4 | $1.54M | Sell |
227,000
-25
| -0% | -$170 | 0.07% | 125 |
|
|
2014
Q3 | $1.27M | Buy |
+227,025
| New | +$1.27M | 0.07% | 126 |
|
|
2013
Q4 | – | Sell |
-300,850
| Closed | -$1.35M | – | 163 |
|
|
2013
Q3 | $1.35M | Buy |
300,850
+780
| +0.3% | +$3.51K | 0.08% | 107 |
|
|
2013
Q2 | $1.61M | Buy |
+300,070
| New | +$1.61M | 0.1% | 100 |
|