BlackRock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.4M | Sell |
197,685
-10,772
| -5% | -$76.5K | ﹤0.01% | 1638 |
|
|
2016
Q3 | $1.69M | Sell |
208,457
-31,864
| -13% | -$258K | ﹤0.01% | 1493 |
|
|
2016
Q2 | $1.26M | Buy |
240,321
+3,505
| +1% | +$18.4K | ﹤0.01% | 1627 |
|
|
2016
Q1 | $2.13M | Sell |
236,816
-31,332
| -12% | -$282K | ﹤0.01% | 1359 |
|
|
2015
Q4 | $2.93M | Sell |
268,148
-14,692
| -5% | -$161K | ﹤0.01% | 1249 |
|
|
2015
Q3 | $1.92M | Sell |
282,840
-1,104
| -0.4% | -$7.49K | ﹤0.01% | 1357 |
|
|
2015
Q2 | $2.25M | Buy |
283,944
+22,805
| +9% | +$181K | ﹤0.01% | 1192 |
|
|
2015
Q1 | $2.26M | Hold |
261,139
| – | – | ﹤0.01% | 1151 |
|
|
2014
Q4 | $1.77M | Buy |
261,139
+69,312
| +36% | +$471K | ﹤0.01% | 1216 |
|
|
2014
Q3 | $1.07M | Buy |
191,827
+3,670
| +2% | +$20.5K | ﹤0.01% | 1364 |
|
|
2014
Q2 | $1.02M | Sell |
188,157
-47,562
| -20% | -$258K | ﹤0.01% | 1446 |
|
|
2014
Q1 | $1.09M | Sell |
235,719
-571,711
| -71% | -$2.64M | ﹤0.01% | 1446 |
|
|
2013
Q4 | $3.51M | Sell |
807,430
-4,197
| -0.5% | -$18.3K | ﹤0.01% | 1031 |
|
|
2013
Q3 | $3.65M | Sell |
811,627
-222,172
| -21% | -$1,000K | ﹤0.01% | 1028 |
|
|
2013
Q2 | $5.53M | Buy |
+1,033,799
| New | +$5.53M | 0.01% | 930 |
|