Boston Advisors’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 | – | Sell |
-89,553
| Closed | -$5.19M | – | 682 |
|
|
2016
Q3 | $5.19M | Sell |
89,553
-12,173
| -12% | -$705K | 0.13% | 195 |
|
|
2016
Q2 | $5.59M | Sell |
101,726
-322
| -0.3% | -$17.7K | 0.14% | 187 |
|
|
2016
Q1 | $5.46M | Sell |
102,048
-195,915
| -66% | -$10.5M | 0.13% | 177 |
|
|
2015
Q4 | $21.3M | Buy |
297,963
+159,940
| +116% | +$11.4M | 0.5% | 54 |
|
|
2015
Q3 | $8.5M | Buy |
138,023
+110,116
| +395% | +$6.78M | 0.32% | 97 |
|
|
2015
Q2 | $1.65M | Buy |
27,907
+759
| +3% | +$44.8K | 0.07% | 230 |
|
|
2015
Q1 | $1.55M | Buy |
27,148
+13,156
| +94% | +$752K | 0.06% | 237 |
|
|
2014
Q4 | $754K | Sell |
13,992
-539
| -4% | -$29K | 0.03% | 291 |
|
|
2014
Q3 | $624K | Hold |
14,531
| – | – | 0.03% | 318 |
|
|
2014
Q2 | $643K | Buy |
14,531
+4,454
| +44% | +$197K | 0.03% | 323 |
|
|
2014
Q1 | $439K | Buy |
10,077
+638
| +7% | +$27.8K | 0.02% | 362 |
|
|
2013
Q4 | $410K | Buy |
9,439
+137
| +1% | +$5.95K | 0.02% | 376 |
|
|
2013
Q3 | $401K | Buy |
+9,302
| New | +$401K | 0.02% | 350 |
|