Chase Investment Counsel’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,096
| Closed | -$578K | – | 120 |
|
|
2019
Q4 | $578K | Buy |
+7,096
| New | +$578K | 0.29% | 66 |
|
|
2017
Q3 | – | Sell |
-8,362
| Closed | -$618K | – | 96 |
|
|
2017
Q2 | $618K | Buy |
8,362
+111
| +1% | +$8.2K | 0.3% | 61 |
|
|
2017
Q1 | $602K | Buy |
8,251
+17
| +0.2% | +$1.24K | 0.29% | 65 |
|
|
2016
Q4 | $585K | Sell |
8,234
-460
| -5% | -$32.7K | 0.29% | 69 |
|
|
2016
Q3 | $503K | Sell |
8,694
-4,681
| -35% | -$271K | 0.22% | 77 |
|
|
2016
Q2 | $734K | Sell |
13,375
-1,035
| -7% | -$56.8K | 0.33% | 68 |
|
|
2016
Q1 | $771K | Sell |
14,410
-9,729
| -40% | -$521K | 0.34% | 59 |
|
|
2015
Q4 | $1.73M | Buy |
+24,139
| New | +$1.73M | 0.69% | 45 |
|