Atria Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-22,600
| Closed | -$196K | – | 434 |
|
|
2015
Q1 | $196K | Sell |
22,600
-19,350
| -46% | -$168K | 0.02% | 388 |
|
|
2014
Q4 | $285K | Hold |
41,950
| – | – | 0.03% | 338 |
|
|
2014
Q3 | $234K | Hold |
41,950
| – | – | 0.02% | 417 |
|
|
2014
Q2 | $228K | Hold |
41,950
| – | – | 0.02% | 383 |
|
|
2014
Q1 | $194K | Hold |
41,950
| – | – | 0.02% | 416 |
|
|
2013
Q4 | $182K | Sell |
41,950
-3,000
| -7% | -$13K | 0.02% | 432 |
|
|
2013
Q3 | $202K | Hold |
44,950
| – | – | 0.02% | 436 |
|
|
2013
Q2 | $240K | Buy |
+44,950
| New | +$240K | 0.03% | 358 |
|