Baird’s Ziff Davis ZD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$6.44M Buy
112,680
+21,141
+23% +$1.21M 0.07% 286
2014
Q4
$4.94M Buy
91,539
+1,555
+2% +$83.8K 0.05% 335
2014
Q3
$3.86M Sell
89,984
-5,888
-6% -$253K 0.05% 297
2014
Q2
$4.24M Sell
95,872
-3,184
-3% -$141K 0.06% 287
2014
Q1
$4.31M Buy
99,056
+2,742
+3% +$119K 0.06% 295
2013
Q4
$4.19M Buy
96,314
+980
+1% +$42.6K 0.07% 293
2013
Q3
$4.11M Sell
95,334
-3,180
-3% -$137K 0.08% 291
2013
Q2
$3.64M Buy
+98,514
New +$3.64M 0.07% 294