Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-150,368
| Closed | -$627K | – | 4390 |
|
|
2020
Q4 | $627K | Buy |
150,368
+9,058
| +6% | +$37.8K | ﹤0.01% | 3500 |
|
|
2020
Q3 | $396K | Sell |
141,310
-648
| -0.5% | -$1.82K | ﹤0.01% | 3600 |
|
|
2020
Q2 | $446K | Sell |
141,958
-86,510
| -38% | -$272K | ﹤0.01% | 3536 |
|
|
2020
Q1 | $710K | Sell |
228,468
-2,054
| -0.9% | -$6.38K | ﹤0.01% | 3193 |
|
|
2019
Q4 | $1.87M | Sell |
230,522
-61,350
| -21% | -$498K | ﹤0.01% | 2853 |
|
|
2019
Q3 | $1.83M | Sell |
291,872
-9,884
| -3% | -$62K | ﹤0.01% | 2796 |
|
|
2019
Q2 | $2.1M | Buy |
301,756
+11,275
| +4% | +$78.5K | ﹤0.01% | 2772 |
|
|
2019
Q1 | $2.64M | Sell |
290,481
-3,987
| -1% | -$36.2K | ﹤0.01% | 2640 |
|
|
2018
Q4 | $2.88M | Sell |
294,468
-58,141
| -16% | -$569K | ﹤0.01% | 2559 |
|
|
2018
Q3 | $5.2M | Buy |
352,609
+57,735
| +20% | +$851K | ﹤0.01% | 2388 |
|
|
2018
Q2 | $5.1M | Buy |
294,874
+62,518
| +27% | +$1.08M | ﹤0.01% | 2378 |
|
|
2018
Q1 | $2.84M | Sell |
232,356
-55,038
| -19% | -$672K | ﹤0.01% | 2630 |
|
|
2017
Q4 | $5.3M | Buy |
287,394
+895
| +0.3% | +$16.5K | ﹤0.01% | 2330 |
|
|
2017
Q3 | $4.51M | Buy |
286,499
+77,577
| +37% | +$1.22M | ﹤0.01% | 2381 |
|
|
2017
Q2 | $1.81M | Sell |
208,922
-11,949
| -5% | -$103K | ﹤0.01% | 2908 |
|
|
2017
Q1 | $1.59M | Buy |
220,871
+3,106
| +1% | +$22.4K | ﹤0.01% | 2989 |
|
|
2016
Q4 | $1.55M | Buy |
217,765
+220
| +0.1% | +$1.56K | ﹤0.01% | 3017 |
|
|
2016
Q3 | $1.76M | Sell |
217,545
-15,148
| -7% | -$123K | ﹤0.01% | 2833 |
|
|
2016
Q2 | $1.22M | Sell |
232,693
-7,579
| -3% | -$39.8K | ﹤0.01% | 3020 |
|
|
2016
Q1 | $2.17M | Buy |
240,272
+6,663
| +3% | +$60K | ﹤0.01% | 2610 |
|
|
2015
Q4 | $2.56M | Buy |
233,609
+21,896
| +10% | +$240K | ﹤0.01% | 2566 |
|
|
2015
Q3 | $1.44M | Buy |
211,713
+36,194
| +21% | +$246K | ﹤0.01% | 2933 |
|
|
2015
Q2 | $1.39M | Buy |
175,519
+81,707
| +87% | +$647K | ﹤0.01% | 3150 |
|
|
2015
Q1 | $814K | Buy |
93,812
+16,791
| +22% | +$146K | ﹤0.01% | 3405 |
|
|
2014
Q4 | $523K | Buy |
77,021
+18,946
| +33% | +$129K | ﹤0.01% | 3603 |
|
|
2014
Q3 | $324K | Sell |
58,075
-1,896
| -3% | -$10.6K | ﹤0.01% | 3758 |
|
|
2014
Q2 | $326K | Sell |
59,971
-106,980
| -64% | -$582K | ﹤0.01% | 3717 |
|
|
2014
Q1 | $771K | Buy |
166,951
+1,345
| +0.8% | +$6.21K | ﹤0.01% | 3406 |
|
|
2013
Q4 | $720K | Buy |
165,606
+7,602
| +5% | +$33.1K | ﹤0.01% | 3441 |
|
|
2013
Q3 | $711K | Buy |
158,004
+8,419
| +6% | +$37.9K | ﹤0.01% | 3402 |
|
|
2013
Q2 | $801K | Buy |
+149,585
| New | +$801K | ﹤0.01% | 3297 |
|