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 |
|