Bryn Mawr Capital Management Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-12,504
| Closed | -$99K | – | 581 |
|
|
2015
Q2 | $99K | Buy |
+12,504
| New | +$99K | 0.01% | 446 |
|
|
2015
Q1 | – | Sell |
-39,135
| Closed | -$266K | – | 608 |
|
|
2014
Q4 | $266K | Buy |
+39,135
| New | +$266K | 0.03% | 414 |
|
|
2014
Q3 | – | Sell |
-40,448
| Closed | -$220K | – | 690 |
|
|
2014
Q2 | $220K | Buy |
+40,448
| New | +$220K | 0.02% | 531 |
|
|
2014
Q1 | – | Sell |
-25,762
| Closed | -$112K | – | 696 |
|
|
2013
Q4 | $112K | Buy |
+25,762
| New | +$112K | 0.01% | 522 |
|