Cadence Capital 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
Q2 | – | Sell |
-210,046
| Closed | -$1.91M | – | 469 |
|
|
2019
Q1 | $1.91M | Buy |
210,046
+3,707
| +2% | +$33.6K | 0.17% | 180 |
|
|
2018
Q4 | $2.02M | Buy |
206,339
+16,049
| +8% | +$157K | 0.2% | 157 |
|
|
2018
Q3 | $2.81M | Buy |
190,290
+31,869
| +20% | +$470K | 0.15% | 175 |
|
|
2018
Q2 | $2.74M | Buy |
158,421
+57,601
| +57% | +$997K | 0.16% | 148 |
|
|
2018
Q1 | $1.23M | Buy |
100,820
+3,261
| +3% | +$39.8K | 0.08% | 354 |
|
|
2017
Q4 | $1.8M | Buy |
97,559
+7,026
| +8% | +$130K | 0.11% | 224 |
|
|
2017
Q3 | $1.43M | Buy |
+90,533
| New | +$1.43M | 0.09% | 300 |
|
|
2017
Q1 | – | Sell |
-139,159
| Closed | -$988K | – | 716 |
|
|
2016
Q4 | $988K | Buy |
139,159
+3,527
| +3% | +$25K | 0.07% | 359 |
|
|
2016
Q3 | $1.1M | Buy |
135,632
+17,173
| +14% | +$139K | 0.08% | 286 |
|
|
2016
Q2 | $622K | Buy |
118,459
+61,484
| +108% | +$323K | 0.05% | 409 |
|
|
2016
Q1 | $513K | Buy |
56,975
+3,870
| +7% | +$34.8K | 0.04% | 469 |
|
|
2015
Q4 | $581K | Sell |
53,105
-65,025
| -55% | -$711K | 0.04% | 446 |
|
|
2015
Q3 | $802K | Buy |
+118,130
| New | +$802K | 0.06% | 357 |
|