BlackRock Group’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 | $286K | Hold |
40,302
| – | – | ﹤0.01% | 2544 |
|
|
2016
Q3 | $326K | Hold |
40,302
| – | – | ﹤0.01% | 2446 |
|
|
2016
Q2 | $212K | Hold |
40,302
| – | – | ﹤0.01% | 2555 |
|
|
2016
Q1 | $363K | Hold |
40,302
| – | – | ﹤0.01% | 2345 |
|
|
2015
Q4 | $441K | Hold |
40,302
| – | – | ﹤0.01% | 2240 |
|
|
2015
Q3 | $274K | Hold |
40,302
| – | – | ﹤0.01% | 2413 |
|
|
2015
Q2 | $319K | Sell |
40,302
-4,209
| -9% | -$33.3K | ﹤0.01% | 2417 |
|
|
2015
Q1 | $386K | Hold |
44,511
| – | – | ﹤0.01% | 2277 |
|
|
2014
Q4 | $302K | Hold |
44,511
| – | – | ﹤0.01% | 2384 |
|
|
2014
Q3 | $248K | Buy |
+44,511
| New | +$248K | ﹤0.01% | 2376 |
|
|
2013
Q4 | – | Sell |
-122,058
| Closed | -$550K | – | 2793 |
|
|
2013
Q3 | $550K | Buy |
122,058
+60,558
| +98% | +$273K | ﹤0.01% | 2184 |
|
|
2013
Q2 | $329K | Buy |
+61,500
| New | +$329K | ﹤0.01% | 2159 |
|