BlackRock Investment Management’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 | $817K | Sell |
115,038
-2,065
| -2% | -$14.7K | ﹤0.01% | 2797 |
|
|
2016
Q3 | $949K | Sell |
117,103
-342
| -0.3% | -$2.77K | ﹤0.01% | 2692 |
|
|
2016
Q2 | $617K | Buy |
117,445
+14,567
| +14% | +$76.5K | ﹤0.01% | 2929 |
|
|
2016
Q1 | $927K | Buy |
102,878
+67
| +0.1% | +$604 | ﹤0.01% | 2532 |
|
|
2015
Q4 | $1.13M | Sell |
102,811
-2,855
| -3% | -$31.2K | ﹤0.01% | 2508 |
|
|
2015
Q3 | $717K | Buy |
105,666
+2,082
| +2% | +$14.1K | ﹤0.01% | 2843 |
|
|
2015
Q2 | $820K | Buy |
103,584
+98,496
| +1,936% | +$780K | ﹤0.01% | 2905 |
|
|
2015
Q1 | $44K | Buy |
5,088
+129
| +3% | +$1.12K | ﹤0.01% | 3324 |
|
|
2014
Q4 | $34K | Sell |
4,959
-179
| -3% | -$1.23K | ﹤0.01% | 3368 |
|
|
2014
Q3 | $29K | Buy |
5,138
+248
| +5% | +$1.4K | ﹤0.01% | 3336 |
|
|
2014
Q2 | $27K | Sell |
4,890
-99,786
| -95% | -$551K | ﹤0.01% | 3316 |
|
|
2014
Q1 | $484K | Buy |
104,676
+264
| +0.3% | +$1.22K | ﹤0.01% | 2949 |
|
|
2013
Q4 | $454K | Sell |
104,412
-4,015
| -4% | -$17.5K | ﹤0.01% | 2981 |
|
|
2013
Q3 | $488K | Buy |
108,427
+3,207
| +3% | +$14.4K | ﹤0.01% | 2927 |
|
|
2013
Q2 | $563K | Buy |
+105,220
| New | +$563K | ﹤0.01% | 2776 |
|