Aristotle Fund’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,500
| Closed | -$739K | – | 11 |
|
|
2017
Q3 | $739K | Sell |
11,500
-2,300
| -17% | -$148K | 0.7% | 7 |
|
|
2017
Q2 | $1.02M | Buy |
13,800
+2,300
| +20% | +$170K | 0.64% | 13 |
|
|
2017
Q1 | $839K | Hold |
11,500
| – | – | 0.61% | 10 |
|
|
2016
Q4 | $818K | Buy |
+11,500
| New | +$818K | 0.64% | 11 |
|