Century 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.31M | Sell |
31,185
-6,100
| -16% | -$451K | 0.4% | 89 |
|
|
2017
Q1 | $2.72M | Sell |
37,285
-30,809
| -45% | -$2.25M | 0.43% | 87 |
|
|
2016
Q4 | $4.84M | Sell |
68,094
-9,913
| -13% | -$705K | 0.63% | 63 |
|
|
2016
Q3 | $4.52M | Sell |
78,007
-667
| -0.8% | -$38.6K | 0.56% | 72 |
|
|
2016
Q2 | $4.32M | Sell |
78,674
-689
| -0.9% | -$37.9K | 0.48% | 100 |
|
|
2016
Q1 | $4.25M | Sell |
79,363
-390,110
| -83% | -$20.9M | 0.47% | 103 |
|
|
2015
Q4 | $33.6M | Sell |
469,473
-31,844
| -6% | -$2.28M | 1.92% | 2 |
|
|
2015
Q3 | $30.9M | Buy |
501,317
+13,206
| +3% | +$814K | 1.75% | 2 |
|
|
2015
Q2 | $28.8M | Sell |
488,111
-115,487
| -19% | -$6.82M | 1.63% | 11 |
|
|
2015
Q1 | $34.5M | Sell |
603,598
-132,004
| -18% | -$7.54M | 1.98% | 3 |
|
|
2014
Q4 | $39.7M | Sell |
735,602
-169,154
| -19% | -$9.12M | 2.29% | 2 |
|
|
2014
Q3 | $38.8M | Hold |
904,756
| – | – | 2.29% | 2 |
|
|
2014
Q2 | $40M | Buy |
904,756
+256,676
| +40% | +$11.4M | 2.11% | 2 |
|
|
2014
Q1 | $28.2M | Sell |
648,080
-9,755
| -1% | -$425K | 1.32% | 20 |
|
|
2013
Q4 | $28.6M | Sell |
657,835
-91,247
| -12% | -$3.97M | 1.15% | 27 |
|
|
2013
Q3 | $32.3M | Sell |
749,082
-610,372
| -45% | -$26.3M | 1.34% | 18 |
|
|
2013
Q2 | $50.3M | Buy |
+1,359,454
| New | +$50.3M | 1.97% | 2 |
|