BlackRock Institutional Trust’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 | $6.66M | Buy |
937,780
+27,351
| +3% | +$194K | ﹤0.01% | 2614 |
|
|
2016
Q3 | $7.37M | Sell |
910,429
-90,764
| -9% | -$735K | ﹤0.01% | 2523 |
|
|
2016
Q2 | $5.26M | Sell |
1,001,193
-67,673
| -6% | -$355K | ﹤0.01% | 2655 |
|
|
2016
Q1 | $9.63M | Sell |
1,068,866
-106,257
| -9% | -$957K | ﹤0.01% | 2275 |
|
|
2015
Q4 | $12.9M | Sell |
1,175,123
-127,451
| -10% | -$1.39M | ﹤0.01% | 2164 |
|
|
2015
Q3 | $8.84M | Sell |
1,302,574
-144,093
| -10% | -$978K | ﹤0.01% | 2371 |
|
|
2015
Q2 | $11.5M | Buy |
1,446,667
+206,827
| +17% | +$1.64M | ﹤0.01% | 2312 |
|
|
2015
Q1 | $10.7M | Buy |
1,239,840
+35,126
| +3% | +$305K | ﹤0.01% | 2353 |
|
|
2014
Q4 | $8.18M | Buy |
1,204,714
+92,572
| +8% | +$629K | ﹤0.01% | 2475 |
|
|
2014
Q3 | $6.21M | Buy |
1,112,142
+113,376
| +11% | +$633K | ﹤0.01% | 2588 |
|
|
2014
Q2 | $5.42M | Sell |
998,766
-337,558
| -25% | -$1.83M | ﹤0.01% | 2745 |
|
|
2014
Q1 | $6.17M | Sell |
1,336,324
-170,874
| -11% | -$789K | ﹤0.01% | 2694 |
|
|
2013
Q4 | $6.56M | Buy |
1,507,198
+195,775
| +15% | +$852K | ﹤0.01% | 2667 |
|
|
2013
Q3 | $5.9M | Sell |
1,311,423
-26,718
| -2% | -$120K | ﹤0.01% | 2646 |
|
|
2013
Q2 | $7.16M | Buy |
+1,338,141
| New | +$7.16M | ﹤0.01% | 2507 |
|