BlackRock Japan’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 | – | Sell |
-262
| Closed | -$2K | – | 1408 |
|
|
2016
Q3 | $2K | Sell |
262
-2,217
| -89% | -$16.9K | ﹤0.01% | 1300 |
|
|
2016
Q2 | $13K | Sell |
2,479
-1,776
| -42% | -$9.31K | ﹤0.01% | 1246 |
|
|
2016
Q1 | $38K | Sell |
4,255
-948
| -18% | -$8.47K | ﹤0.01% | 1081 |
|
|
2015
Q4 | $57K | Sell |
5,203
-4,133
| -44% | -$45.3K | ﹤0.01% | 1009 |
|
|
2015
Q3 | $63K | Hold |
9,336
| – | – | ﹤0.01% | 931 |
|
|
2015
Q2 | $74K | Hold |
9,336
| – | – | ﹤0.01% | 1013 |
|
|
2015
Q1 | $81K | Hold |
9,336
| – | – | ﹤0.01% | 983 |
|
|
2014
Q4 | $63K | Buy |
9,336
+6,593
| +240% | +$44.5K | ﹤0.01% | 1057 |
|
|
2014
Q3 | $15K | Hold |
2,743
| – | – | ﹤0.01% | 1185 |
|
|
2014
Q2 | $15K | Sell |
2,743
-5,961
| -68% | -$32.6K | ﹤0.01% | 1180 |
|
|
2014
Q1 | $40K | Sell |
8,704
-32,341
| -79% | -$149K | ﹤0.01% | 1193 |
|
|
2013
Q4 | $179K | Buy |
41,045
+1,060
| +3% | +$4.62K | ﹤0.01% | 929 |
|
|
2013
Q3 | $180K | Sell |
39,985
-3,333
| -8% | -$15K | ﹤0.01% | 913 |
|
|
2013
Q2 | $232K | Buy |
+43,318
| New | +$232K | ﹤0.01% | 839 |
|