Bahl & Gaynor’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 |
-51,038
| Closed | -$3.65M | – | 430 |
|
|
2015
Q4 | $3.65M | Sell |
51,038
-4,040
| -7% | -$289K | 0.05% | 128 |
|
|
2015
Q3 | $3.39M | Buy |
55,078
+4,610
| +9% | +$284K | 0.05% | 135 |
|
|
2015
Q2 | $2.98M | Buy |
50,468
+5,181
| +11% | +$306K | 0.04% | 149 |
|
|
2015
Q1 | $2.59M | Buy |
45,287
+8,413
| +23% | +$480K | 0.04% | 155 |
|
|
2014
Q4 | $1.99M | Buy |
36,874
+1,579
| +4% | +$85.1K | 0.03% | 177 |
|
|
2014
Q3 | $1.52M | Buy |
35,295
+6,808
| +24% | +$292K | 0.02% | 189 |
|
|
2014
Q2 | $1.26M | Buy |
28,487
+16,118
| +130% | +$713K | 0.02% | 204 |
|
|
2014
Q1 | $538K | Sell |
12,369
-827
| -6% | -$36K | 0.01% | 264 |
|
|
2013
Q4 | $574K | Buy |
13,196
+868
| +7% | +$37.8K | 0.01% | 246 |
|
|
2013
Q3 | $531K | Hold |
12,328
| – | – | 0.01% | 234 |
|
|
2013
Q2 | $456K | Buy |
+12,328
| New | +$456K | 0.01% | 240 |
|