Capstone Asset Management’s Ziff Davis ZD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $330K | Buy |
4,454
+196
| +5% | +$14.5K | 0.01% | 1186 |
|
|
2017
Q1 | $311K | Buy |
4,258
+241
| +6% | +$17.6K | 0.01% | 1260 |
|
|
2016
Q4 | $286K | Sell |
4,017
-2,909
| -42% | -$207K | 0.01% | 1348 |
|
|
2016
Q3 | $401K | Sell |
6,926
-138
| -2% | -$7.99K | 0.01% | 1119 |
|
|
2016
Q2 | $388K | Buy |
7,064
+1,161
| +20% | +$63.8K | 0.01% | 1129 |
|
|
2016
Q1 | $316K | Buy |
5,903
+334
| +6% | +$17.9K | 0.01% | 1230 |
|
|
2015
Q4 | $399K | Sell |
5,569
-12,351
| -69% | -$885K | 0.01% | 1075 |
|
|
2015
Q3 | $1.1M | Buy |
17,920
+885
| +5% | +$54.5K | 0.03% | 527 |
|
|
2015
Q2 | $1.01M | Sell |
17,035
-10,626
| -38% | -$628K | 0.03% | 582 |
|
|
2015
Q1 | $1.58M | Buy |
27,661
+506
| +2% | +$28.9K | 0.04% | 475 |
|
|
2014
Q4 | $1.46M | Sell |
27,155
-4,105
| -13% | -$221K | 0.04% | 484 |
|
|
2014
Q3 | $1.34M | Buy |
31,260
+333
| +1% | +$14.3K | 0.05% | 454 |
|
|
2014
Q2 | $1.37M | Buy |
30,927
+3,734
| +14% | +$165K | 0.04% | 473 |
|
|
2014
Q1 | $1.18M | Sell |
27,193
-310
| -1% | -$13.5K | 0.04% | 549 |
|
|
2013
Q4 | $1.2M | Buy |
27,503
+1,866
| +7% | +$81.1K | 0.03% | 573 |
|
|
2013
Q3 | $1.1M | Buy |
25,637
+863
| +3% | +$37.2K | 0.03% | 706 |
|
|
2013
Q2 | $916K | Buy |
+24,774
| New | +$916K | 0.02% | 754 |
|