BlackRock Group’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 | $3.01M | Buy |
42,243
+6,580
| +18% | +$468K | ﹤0.01% | 1476 |
|
|
2016
Q3 | $2.07M | Sell |
35,663
-7,587
| -18% | -$440K | ﹤0.01% | 1595 |
|
|
2016
Q2 | $2.38M | Sell |
43,250
-2,980
| -6% | -$164K | ﹤0.01% | 1450 |
|
|
2016
Q1 | $2.48M | Sell |
46,230
-17,820
| -28% | -$954K | ﹤0.01% | 1400 |
|
|
2015
Q4 | $4.59M | Sell |
64,050
-34,435
| -35% | -$2.47M | ﹤0.01% | 1115 |
|
|
2015
Q3 | $6.07M | Sell |
98,485
-11,425
| -10% | -$704K | ﹤0.01% | 1038 |
|
|
2015
Q2 | $6.49M | Buy |
109,910
+4,207
| +4% | +$249K | ﹤0.01% | 1066 |
|
|
2015
Q1 | $6.04M | Sell |
105,703
-90
| -0.1% | -$5.14K | ﹤0.01% | 1077 |
|
|
2014
Q4 | $5.7M | Sell |
105,793
-4,087
| -4% | -$220K | ﹤0.01% | 1089 |
|
|
2014
Q3 | $4.72M | Sell |
109,880
-18,146
| -14% | -$779K | ﹤0.01% | 1108 |
|
|
2014
Q2 | $5.66M | Sell |
128,026
-33,423
| -21% | -$1.48M | ﹤0.01% | 1078 |
|
|
2014
Q1 | $7.03M | Buy |
161,449
+17,886
| +12% | +$778K | ﹤0.01% | 991 |
|
|
2013
Q4 | $6.24M | Buy |
143,563
+2,320
| +2% | +$101K | ﹤0.01% | 998 |
|
|
2013
Q3 | $6.08M | Buy |
141,243
+11,667
| +9% | +$502K | ﹤0.01% | 1013 |
|
|
2013
Q2 | $4.79M | Buy |
+129,576
| New | +$4.79M | ﹤0.01% | 1003 |
|