Cadence Capital Management’s Ziff Davis ZD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-22,759
Closed -$1.34M 661
2015
Q2
$1.34M Sell
22,759
-1,058
-4% -$62.6K 0.08% 332
2015
Q1
$1.36M Sell
23,817
-12,063
-34% -$671K 0.08% 311
2014
Q4
$1.93M Sell
35,880
-4,683
-12% -$226K 0.11% 236
2014
Q3
$1.74M Sell
40,563
-56,407
-58% -$2.5M 0.09% 260
2014
Q2
$4.29M Buy
+96,970
New +$4.05M 0.21% 184
2013
Q4
Sell
-183,240
Closed -$7.89M 659
2013
Q3
$7.89M Sell
183,240
-88,522
-33% -$3.71M 0.27% 162
2013
Q2
$10M Buy
+271,762
New +$9.5M 0.47% 66

Other funds holding ZD