Cadence Capital Management’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-22,759
| Closed | -$1.35M | – | 661 |
|
|
2015
Q2 | $1.35M | Sell |
22,759
-1,058
| -4% | -$62.5K | 0.08% | 332 |
|
|
2015
Q1 | $1.36M | Sell |
23,817
-12,063
| -34% | -$689K | 0.08% | 311 |
|
|
2014
Q4 | $1.93M | Sell |
35,880
-4,683
| -12% | -$252K | 0.11% | 236 |
|
|
2014
Q3 | $1.74M | Sell |
40,563
-56,407
| -58% | -$2.42M | 0.09% | 260 |
|
|
2014
Q2 | $4.29M | Buy |
+96,970
| New | +$4.29M | 0.21% | 184 |
|
|
2013
Q4 | – | Sell |
-183,240
| Closed | -$7.89M | – | 659 |
|
|
2013
Q3 | $7.89M | Sell |
183,240
-88,522
| -33% | -$3.81M | 0.27% | 162 |
|
|
2013
Q2 | $10M | Buy |
+271,762
| New | +$10M | 0.47% | 66 |
|