Connor, Clark & Lunn Investment Management (CC&L)’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-22,123
| Closed | -$62K | – | 1087 |
|
|
2020
Q3 | $62K | Buy |
+22,123
| New | +$62K | ﹤0.01% | 893 |
|
|
2019
Q2 | – | Sell |
-81,079
| Closed | -$735K | – | 1112 |
|
|
2019
Q1 | $735K | Sell |
81,079
-9,377
| -10% | -$85K | ﹤0.01% | 596 |
|
|
2018
Q4 | $885K | Buy |
90,456
+21,052
| +30% | +$206K | 0.01% | 575 |
|
|
2018
Q3 | $1.02M | Buy |
69,404
+38,429
| +124% | +$567K | 0.01% | 566 |
|
|
2018
Q2 | $536K | Buy |
+30,975
| New | +$536K | ﹤0.01% | 753 |
|
|
2017
Q3 | – | Sell |
-44,975
| Closed | -$389K | – | 961 |
|
|
2017
Q2 | $389K | Buy |
44,975
+7,225
| +19% | +$62.5K | ﹤0.01% | 643 |
|
|
2017
Q1 | $272K | Buy |
37,750
+11,825
| +46% | +$85.2K | ﹤0.01% | 749 |
|
|
2016
Q4 | $184K | Buy |
25,925
+2,100
| +9% | +$14.9K | ﹤0.01% | 799 |
|
|
2016
Q3 | $193K | Buy |
23,825
+4,800
| +25% | +$38.9K | ﹤0.01% | 737 |
|
|
2016
Q2 | $100K | Sell |
19,025
-15,100
| -44% | -$79.4K | ﹤0.01% | 802 |
|
|
2016
Q1 | $307K | Sell |
34,125
-29,900
| -47% | -$269K | ﹤0.01% | 644 |
|
|
2015
Q4 | $700K | Sell |
64,025
-7,225
| -10% | -$79K | 0.01% | 498 |
|
|
2015
Q3 | $484K | Sell |
71,250
-11,650
| -14% | -$79.1K | ﹤0.01% | 529 |
|
|
2015
Q2 | $657K | Sell |
82,900
-8,100
| -9% | -$64.2K | 0.01% | 390 |
|
|
2015
Q1 | $789K | Buy |
91,000
+24,200
| +36% | +$210K | 0.01% | 341 |
|
|
2014
Q4 | $454K | Sell |
66,800
-22,500
| -25% | -$153K | ﹤0.01% | 404 |
|
|
2014
Q3 | $498K | Buy |
89,300
+59,600
| +201% | +$332K | ﹤0.01% | 391 |
|
|
2014
Q2 | $172K | Buy |
29,700
+19,100
| +180% | +$111K | ﹤0.01% | 494 |
|
|
2014
Q1 | $54K | Buy |
+10,600
| New | +$54K | ﹤0.01% | 663 |
|