Columbia Wanger Asset 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
Q4 | – | Sell |
-167,654
| Closed | -$10.8M | – | 225 |
|
2017
Q3 | $10.8M | Sell |
167,654
-122,868
| -42% | -$7.89M | 0.16% | 168 |
|
2017
Q2 | $21.5M | Buy |
290,522
+18,711
| +7% | +$1.38M | 0.31% | 134 |
|
2017
Q1 | $19.8M | Sell |
271,811
-121,892
| -31% | -$8.89M | 0.28% | 150 |
|
2016
Q4 | $28M | Buy |
393,703
+63,516
| +19% | +$4.52M | 0.39% | 114 |
|
2016
Q3 | $19.1M | Buy |
330,187
+18,628
| +6% | +$1.08M | 0.25% | 144 |
|
2016
Q2 | $17.1M | Buy |
311,559
+22,264
| +8% | +$1.22M | 0.2% | 148 |
|
2016
Q1 | $15.5M | Buy |
+289,295
| New | +$15.5M | 0.17% | 153 |
|