ClariVest Asset Management’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-215,566
| Closed | -$3.98M | – | 791 |
|
|
2017
Q4 | $3.98M | Buy |
215,566
+123,666
| +135% | +$2.28M | 0.07% | 222 |
|
|
2017
Q3 | $1.45M | Buy |
91,900
+700
| +0.8% | +$11K | 0.03% | 313 |
|
|
2017
Q2 | $789K | Sell |
91,200
-200
| -0.2% | -$1.73K | 0.02% | 361 |
|
|
2017
Q1 | $658K | Sell |
91,400
-6,093
| -6% | -$43.9K | 0.02% | 370 |
|
|
2016
Q4 | $692K | Sell |
97,493
-26,972
| -22% | -$191K | 0.02% | 379 |
|
|
2016
Q3 | $1.01M | Buy |
124,465
+2,455
| +2% | +$19.9K | 0.03% | 306 |
|
|
2016
Q2 | $641K | Sell |
122,010
-127,500
| -51% | -$670K | 0.02% | 336 |
|
|
2016
Q1 | $2.25M | Buy |
249,510
+13,700
| +6% | +$123K | 0.07% | 174 |
|
|
2015
Q4 | $2.58M | Buy |
235,810
+90,734
| +63% | +$993K | 0.07% | 157 |
|
|
2015
Q3 | $985K | Buy |
145,076
+100,500
| +225% | +$682K | 0.03% | 276 |
|
|
2015
Q2 | $353K | Sell |
44,576
-2,372
| -5% | -$18.8K | 0.01% | 354 |
|
|
2015
Q1 | $408K | Sell |
46,948
-13,394
| -22% | -$116K | 0.01% | 344 |
|
|
2014
Q4 | $410K | Hold |
60,342
| – | – | 0.01% | 285 |
|
|
2014
Q3 | $337K | Buy |
60,342
+13,713
| +29% | +$76.6K | 0.01% | 302 |
|
|
2014
Q2 | $253K | Hold |
46,629
| – | – | 0.01% | 343 |
|
|
2014
Q1 | $215K | Buy |
+46,629
| New | +$215K | 0.01% | 347 |
|