Ativo 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-70,176
| Closed | -$1.04M | – | 209 |
|
|
2018
Q3 | $1.04M | Buy |
70,176
+3,990
| +6% | +$58.8K | 0.28% | 155 |
|
|
2018
Q2 | $1.15M | Buy |
+66,186
| New | +$1.15M | 0.32% | 123 |
|
|
2016
Q2 | – | Sell |
-65,435
| Closed | -$590K | – | 220 |
|
|
2016
Q1 | $590K | Hold |
65,435
| – | – | 0.16% | 108 |
|
|
2015
Q4 | $716K | Sell |
65,435
-13,000
| -17% | -$142K | 0.18% | 98 |
|
|
2015
Q3 | $767K | Buy |
78,435
+17,801
| +29% | +$174K | 0.2% | 101 |
|
|
2015
Q2 | $472K | Buy |
+60,634
| New | +$472K | 0.17% | 159 |
|