Baird Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-268,326
| Closed | -$751K | – | 1615 |
|
|
2020
Q3 | $751K | Sell |
268,326
-298,795
| -53% | -$836K | ﹤0.01% | 1038 |
|
|
2020
Q2 | $1.78M | Buy |
567,121
+4,229
| +0.8% | +$13.3K | 0.01% | 756 |
|
|
2020
Q1 | $1.75M | Buy |
562,892
+5,791
| +1% | +$18K | 0.01% | 719 |
|
|
2019
Q4 | $4.52M | Sell |
557,101
-61,928
| -10% | -$502K | 0.02% | 555 |
|
|
2019
Q3 | $3.88M | Buy |
619,029
+16,477
| +3% | +$103K | 0.02% | 583 |
|
|
2019
Q2 | $4.19M | Sell |
602,552
-4,497
| -0.7% | -$31.3K | 0.02% | 566 |
|
|
2019
Q1 | $5.51M | Sell |
607,049
-4,940
| -0.8% | -$44.8K | 0.03% | 422 |
|
|
2018
Q4 | $5.99M | Sell |
611,989
-11,076
| -2% | -$108K | 0.04% | 389 |
|
|
2018
Q3 | $9.07M | Buy |
623,065
+19,494
| +3% | +$284K | 0.06% | 313 |
|
|
2018
Q2 | $10.4M | Buy |
603,571
+125,035
| +26% | +$2.16M | 0.07% | 287 |
|
|
2018
Q1 | $5.84M | Buy |
478,536
+8,673
| +2% | +$106K | 0.04% | 396 |
|
|
2017
Q4 | $8.67M | Sell |
469,863
-328,541
| -41% | -$6.06M | 0.06% | 310 |
|
|
2017
Q3 | $12.6M | Sell |
798,404
-29,188
| -4% | -$460K | 0.09% | 233 |
|
|
2017
Q2 | $7.16M | Sell |
827,592
-36,969
| -4% | -$320K | 0.06% | 328 |
|
|
2017
Q1 | $6.23M | Sell |
864,561
-23,397
| -3% | -$168K | 0.05% | 347 |
|
|
2016
Q4 | $6.31M | Sell |
887,958
-46,917
| -5% | -$333K | 0.05% | 323 |
|
|
2016
Q3 | $7.57M | Buy |
+934,875
| New | +$7.57M | 0.07% | 288 |
|
|
2015
Q3 | – | Sell |
-23,250
| Closed | -$184K | – | 1342 |
|
|
2015
Q2 | $184K | Buy |
+23,250
| New | +$184K | ﹤0.01% | 1233 |
|