Aston Asset Management’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-15,727
| Closed | -$1.13M | – | 130 |
|
|
2015
Q4 | $1.13M | Sell |
15,727
-6,802
| -30% | -$487K | 0.66% | 70 |
|
|
2015
Q3 | $1.39M | Sell |
22,529
-10,415
| -32% | -$642K | 0.79% | 57 |
|
|
2015
Q2 | $1.95M | Sell |
32,944
-1,428
| -4% | -$84.4K | 0.92% | 39 |
|
|
2015
Q1 | $1.96M | Buy |
34,372
+26
| +0.1% | +$1.49K | 0.85% | 49 |
|
|
2014
Q4 | $1.85M | Sell |
34,346
-73,636
| -68% | -$3.97M | 0.79% | 54 |
|
|
2014
Q3 | $4.64M | Sell |
107,982
-2,466
| -2% | -$106K | 1.09% | 37 |
|
|
2014
Q2 | $4.89M | Sell |
110,448
-685
| -0.6% | -$30.3K | 1.12% | 36 |
|
|
2014
Q1 | $4.84M | Buy |
111,133
+3,922
| +4% | +$171K | 1.14% | 32 |
|
|
2013
Q4 | $4.66M | Buy |
107,211
+3,628
| +4% | +$158K | 1.15% | 38 |
|
|
2013
Q3 | $4.46M | Buy |
103,583
+10,159
| +11% | +$437K | 1.21% | 33 |
|
|
2013
Q2 | $3.45M | Buy |
+93,424
| New | +$3.45M | 0.97% | 46 |
|