BlackRock Advisors’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.26M | Buy |
31,752
+2,861
| +10% | +$203K | ﹤0.01% | 1399 |
|
|
2016
Q3 | $1.67M | Sell |
28,891
-50,881
| -64% | -$2.95M | ﹤0.01% | 1502 |
|
|
2016
Q2 | $4.38M | Sell |
79,772
-29,759
| -27% | -$1.63M | ﹤0.01% | 1131 |
|
|
2016
Q1 | $5.87M | Sell |
109,531
-92
| -0.1% | -$4.93K | 0.01% | 1016 |
|
|
2015
Q4 | $7.85M | Sell |
109,623
-25,290
| -19% | -$1.81M | 0.01% | 926 |
|
|
2015
Q3 | $8.31M | Sell |
134,913
-31,543
| -19% | -$1.94M | 0.01% | 860 |
|
|
2015
Q2 | $9.83M | Buy |
166,456
+9,679
| +6% | +$572K | 0.01% | 743 |
|
|
2015
Q1 | $8.95M | Buy |
156,777
+5,009
| +3% | +$286K | 0.01% | 799 |
|
|
2014
Q4 | $8.18M | Sell |
151,768
-4,095
| -3% | -$221K | 0.01% | 823 |
|
|
2014
Q3 | $6.69M | Sell |
155,863
-1,014
| -0.6% | -$43.5K | 0.01% | 875 |
|
|
2014
Q2 | $6.94M | Sell |
156,877
-47,184
| -23% | -$2.09M | 0.01% | 860 |
|
|
2014
Q1 | $8.88M | Buy |
204,061
+31,347
| +18% | +$1.36M | 0.01% | 813 |
|
|
2013
Q4 | $7.51M | Sell |
172,714
-96,207
| -36% | -$4.18M | 0.01% | 871 |
|
|
2013
Q3 | $11.6M | Buy |
268,921
+13,293
| +5% | +$572K | 0.01% | 725 |
|
|
2013
Q2 | $9.45M | Buy |
+255,628
| New | +$9.45M | 0.01% | 794 |
|