Copeland Capital Management’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-470,229
| Closed | -$35.4M | – | 318 |
|
|
2019
Q1 | $35.4M | Sell |
470,229
-8,666
| -2% | -$598K | 2.25% | 5 |
|
|
2018
Q4 | $28.9M | Buy |
478,895
+118,286
| +33% | +$7.47M | 2.07% | 5 |
|
|
2018
Q3 | $26M | Sell |
360,609
-53,662
| -13% | -$3.93M | 1.57% | 6 |
|
|
2018
Q2 | $31.2M | Buy |
414,271
+23,316
| +6% | +$1.71M | 1.83% | 8 |
|
|
2018
Q1 | $26.8M | Buy |
390,955
+30
| +0% | +$2.03K | 1.72% | 9 |
|
|
2017
Q4 | $25.5M | Sell |
390,925
-13,085
| -3% | -$853K | 1.62% | 10 |
|
|
2017
Q3 | $26M | Sell |
404,010
-25,737
| -6% | -$1.74M | 1.76% | 9 |
|
|
2017
Q2 | $31.8M | Buy |
429,747
+20,601
| +5% | +$1.54M | 2.08% | 4 |
|
|
2017
Q1 | $29.3M | Sell |
409,146
-62,386
| -13% | -$4.56M | 2.04% | 3 |
|
|
2016
Q4 | $33.5M | Sell |
471,532
-31,858
| -6% | -$2.03M | 2.18% | 4 |
|
|
2016
Q3 | $29.2M | Buy |
503,390
+105,254
| +26% | +$6.13M | 1.88% | 6 |
|
|
2016
Q2 | $21.9M | Sell |
398,136
-1,574
| -0.4% | -$87.6K | 1.5% | 14 |
|
|
2016
Q1 | $21.4M | Sell |
399,710
-177,224
| -31% | -$10.7M | 1.47% | 13 |
|
|
2015
Q4 | $41.3M | Buy |
576,934
+188,461
| +49% | +$12.8M | 2.34% | 5 |
|
|
2015
Q3 | $23.9M | Buy |
388,473
+52,246
| +16% | +$3.16M | 1.47% | 14 |
|
|
2015
Q2 | $19.9M | Buy |
336,227
+106,688
| +46% | +$6.31M | 1.02% | 29 |
|
|
2015
Q1 | $13.1M | Buy |
229,539
+58,061
| +34% | +$3.23M | 0.87% | 53 |
|
|
2014
Q4 | $9.24M | Buy |
171,478
+165,133
| +2,603% | +$7.98M | 0.67% | 56 |
|
|
2014
Q3 | $273K | Buy |
6,345
+2,081
| +49% | +$92.3K | 0.03% | 144 |
|
|
2014
Q2 | $188K | Hold |
4,264
| – | – | 0.02% | 153 |
|
|
2014
Q1 | $186K | Sell |
4,264
-115
| -3% | -$4.85K | 0.02% | 142 |
|
|
2013
Q4 | $190K | Buy |
4,379
+2,334
| +114% | +$100K | 0.02% | 148 |
|
|
2013
Q3 | $88K | Buy |
+2,045
| New | +$85.6K | 0.01% | 133 |
|
Other funds holding ZD
JSP
ACH
TCM