Aurora Investment Counsel’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,306
| Closed | -$351K | – | 134 |
|
|
2019
Q4 | $351K | Sell |
4,306
-6,547
| -60% | -$534K | 0.26% | 114 |
|
|
2019
Q3 | $857K | Sell |
10,853
-17,146
| -61% | -$1.35M | 0.42% | 112 |
|
|
2019
Q2 | $2.17M | Sell |
27,999
-981
| -3% | -$76K | 1.04% | 27 |
|
|
2019
Q1 | $2.18M | Sell |
28,980
-262
| -0.9% | -$19.7K | 1.09% | 24 |
|
|
2018
Q4 | $1.76M | Sell |
29,242
-1,012
| -3% | -$61K | 0.96% | 40 |
|
|
2018
Q3 | $2.18M | Sell |
30,254
-388
| -1% | -$28K | 1.04% | 27 |
|
|
2018
Q2 | $2.31M | Buy |
30,642
+5
| +0% | +$377 | 1.12% | 25 |
|
|
2018
Q1 | $2.1M | Sell |
30,637
-126
| -0.4% | -$8.65K | 1.06% | 36 |
|
|
2017
Q4 | $2.01M | Buy |
+30,763
| New | +$2.01M | 1% | 52 |
|