BlackRock Investment Management’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
$25.7M Buy
360,931
+24,365
+7% +$1.73M 0.03% 523
2016
Q3
$19.5M Buy
336,566
+2,854
+0.9% +$165K 0.02% 607
2016
Q2
$18.3M Buy
333,712
+14,334
+4% +$787K 0.02% 612
2016
Q1
$17.1M Sell
319,378
-4,329
-1% -$232K 0.02% 649
2015
Q4
$23.2M Buy
323,707
+102,182
+46% +$7.31M 0.03% 493
2015
Q3
$13.6M Sell
221,525
-9,183
-4% -$566K 0.02% 739
2015
Q2
$13.6M Buy
230,708
+32,120
+16% +$1.9M 0.02% 789
2015
Q1
$11.3M Buy
198,588
+4,383
+2% +$250K 0.01% 885
2014
Q4
$10.5M Sell
194,205
-1,786
-0.9% -$96.3K 0.01% 916
2014
Q3
$8.41M Sell
195,991
-361
-0.2% -$15.5K 0.01% 1022
2014
Q2
$8.68M Buy
196,352
+2,203
+1% +$97.4K 0.01% 1058
2014
Q1
$8.45M Buy
194,149
+1,373
+0.7% +$59.8K 0.01% 1018
2013
Q4
$8.38M Buy
192,776
+17,836
+10% +$776K 0.01% 1013
2013
Q3
$7.53M Buy
174,940
+9,702
+6% +$418K 0.01% 1019
2013
Q2
$6.11M Buy
+165,238
New +$6.11M 0.01% 1073