CIM LLC’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-9,962
| Closed | -$537K | – | 88 |
|
2014
Q4 | $537K | Buy |
9,962
+1,216
| +14% | +$65.5K | 0.25% | 33 |
|
2014
Q3 | $375K | Buy |
8,746
+684
| +8% | +$29.3K | 0.19% | 59 |
|
2014
Q2 | $357K | Buy |
8,062
+2,254
| +39% | +$99.8K | 0.18% | 60 |
|
2014
Q1 | $253K | Buy |
+5,808
| New | +$253K | 0.13% | 74 |
|