Bowling Portfolio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-73,049
| Closed | -$1.08M | – | 415 |
|
|
2018
Q3 | $1.08M | Buy |
+73,049
| New | +$1.08M | 0.15% | 229 |
|
|
2016
Q3 | – | Sell |
-11,105
| Closed | -$58K | – | 321 |
|
|
2016
Q2 | $58K | Sell |
11,105
-2,983
| -21% | -$15.6K | 0.01% | 159 |
|
|
2016
Q1 | $127K | Buy |
+14,088
| New | +$127K | 0.02% | 165 |
|
|
2015
Q4 | – | Sell |
-10,652
| Closed | -$72K | – | 178 |
|
|
2015
Q3 | $72K | Buy |
+10,652
| New | +$72K | 0.02% | 165 |
|