BlackRock Fund 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 | $6.45M | Buy |
907,781
+134,911
| +17% | +$958K | ﹤0.01% | 2812 |
|
|
2016
Q3 | $6.26M | Buy |
772,870
+63,714
| +9% | +$516K | ﹤0.01% | 2738 |
|
|
2016
Q2 | $3.72M | Buy |
709,156
+59
| +0% | +$310 | ﹤0.01% | 2973 |
|
|
2016
Q1 | $6.39M | Sell |
709,097
-39,984
| -5% | -$360K | ﹤0.01% | 2613 |
|
|
2015
Q4 | $8.2M | Sell |
749,081
-14,474
| -2% | -$158K | ﹤0.01% | 2558 |
|
|
2015
Q3 | $5.19M | Sell |
763,555
-10,531
| -1% | -$71.5K | ﹤0.01% | 2787 |
|
|
2015
Q2 | $6.13M | Buy |
774,086
+698,258
| +921% | +$5.53M | ﹤0.01% | 2802 |
|
|
2015
Q1 | $657K | Sell |
75,828
-11,994
| -14% | -$104K | ﹤0.01% | 3241 |
|
|
2014
Q4 | $596K | Buy |
87,822
+6,286
| +8% | +$42.7K | ﹤0.01% | 3248 |
|
|
2014
Q3 | $455K | Sell |
81,536
-4,389
| -5% | -$24.5K | ﹤0.01% | 3245 |
|
|
2014
Q2 | $467K | Sell |
85,925
-768,495
| -90% | -$4.18M | ﹤0.01% | 3210 |
|
|
2014
Q1 | $3.95M | Buy |
854,420
+6,359
| +0.7% | +$29.4K | ﹤0.01% | 2946 |
|
|
2013
Q4 | $3.69M | Sell |
848,061
-34,031
| -4% | -$148K | ﹤0.01% | 2985 |
|
|
2013
Q3 | $3.97M | Buy |
882,092
+94,252
| +12% | +$424K | ﹤0.01% | 2948 |
|
|
2013
Q2 | $4.22M | Buy |
+787,840
| New | +$4.22M | ﹤0.01% | 2802 |
|