Bogle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-92,943
| Closed | -$909K | – | 434 |
|
|
2018
Q4 | $909K | Buy |
92,943
+25,732
| +38% | +$252K | 0.07% | 225 |
|
|
2018
Q3 | $991K | Sell |
67,211
-61,606
| -48% | -$908K | 0.07% | 203 |
|
|
2018
Q2 | $2.23M | Sell |
128,817
-126,402
| -50% | -$2.19M | 0.16% | 140 |
|
|
2018
Q1 | $3.11M | Sell |
255,219
-336,464
| -57% | -$4.11M | 0.23% | 117 |
|
|
2017
Q4 | $10.9M | Buy |
591,683
+174,230
| +42% | +$3.21M | 0.8% | 51 |
|
|
2017
Q3 | $6.57M | Buy |
+417,453
| New | +$6.57M | 0.45% | 91 |
|
|
2016
Q2 | – | Sell |
-212,689
| Closed | -$1.92M | – | 506 |
|
|
2016
Q1 | $1.92M | Sell |
212,689
-227,858
| -52% | -$2.05M | 0.13% | 176 |
|
|
2015
Q4 | $4.82M | Buy |
+440,547
| New | +$4.82M | 0.35% | 105 |
|
|
2015
Q3 | – | Sell |
-293,240
| Closed | -$2.32M | – | 468 |
|
|
2015
Q2 | $2.32M | Sell |
293,240
-88,501
| -23% | -$701K | 0.17% | 159 |
|
|
2015
Q1 | $3.31M | Buy |
381,741
+214,168
| +128% | +$1.86M | 0.23% | 124 |
|
|
2014
Q4 | $1.14M | Sell |
167,573
-41,277
| -20% | -$280K | 0.08% | 251 |
|
|
2014
Q3 | $1.17M | Buy |
+208,850
| New | +$1.17M | 0.08% | 233 |
|