Chicago Equity Partners’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-235,244
| Closed | -$2.3M | – | 940 |
|
|
2018
Q4 | $2.3M | Sell |
235,244
-5,266
| -2% | -$51.5K | 0.09% | 306 |
|
|
2018
Q3 | $3.55M | Hold |
240,510
| – | – | 0.1% | 273 |
|
|
2018
Q2 | $4.16M | Buy |
240,510
+181,635
| +309% | +$3.14M | 0.13% | 237 |
|
|
2018
Q1 | $718K | Buy |
58,875
+235
| +0.4% | +$2.87K | 0.02% | 549 |
|
|
2017
Q4 | $1.08M | Buy |
+58,640
| New | +$1.08M | 0.03% | 487 |
|