CCM
Copeland Capital Management’s Ziff Davis ZD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-408,895
| Closed | -$35.4M | – | 318 |
|
|
2019
Q1 | $35.4M | Sell |
408,895
-7,535
| -2% | -$653K | 2.25% | 5 |
|
|
2018
Q4 | $28.9M | Buy |
416,430
+102,857
| +33% | +$7.14M | 2.07% | 5 |
|
|
2018
Q3 | $26M | Sell |
313,573
-46,663
| -13% | -$3.87M | 1.57% | 6 |
|
|
2018
Q2 | $31.2M | Buy |
360,236
+20,275
| +6% | +$1.76M | 1.83% | 8 |
|
|
2018
Q1 | $26.8M | Buy |
339,961
+26
| +0% | +$2.05K | 1.72% | 9 |
|
|
2017
Q4 | $25.5M | Sell |
339,935
-11,378
| -3% | -$854K | 1.62% | 10 |
|
|
2017
Q3 | $26M | Sell |
351,313
-22,380
| -6% | -$1.65M | 1.76% | 9 |
|
|
2017
Q2 | $31.8M | Buy |
373,693
+17,914
| +5% | +$1.52M | 2.08% | 4 |
|
|
2017
Q1 | $29.3M | Sell |
355,779
-54,249
| -13% | -$4.47M | 2.04% | 3 |
|
|
2016
Q4 | $33.5M | Sell |
410,028
-27,702
| -6% | -$2.27M | 2.18% | 4 |
|
|
2016
Q3 | $29.2M | Buy |
437,730
+91,525
| +26% | +$6.1M | 1.88% | 6 |
|
|
2016
Q2 | $21.9M | Sell |
346,205
-1,369
| -0.4% | -$86.5K | 1.5% | 14 |
|
|
2016
Q1 | $21.4M | Sell |
347,574
-154,108
| -31% | -$9.49M | 1.47% | 13 |
|
|
2015
Q4 | $41.3M | Buy |
501,682
+163,879
| +49% | +$13.5M | 2.34% | 5 |
|
|
2015
Q3 | $23.9M | Buy |
337,803
+45,432
| +16% | +$3.22M | 1.47% | 14 |
|
|
2015
Q2 | $19.9M | Buy |
292,371
+92,772
| +46% | +$6.3M | 1.02% | 29 |
|
|
2015
Q1 | $13.1M | Buy |
199,599
+50,488
| +34% | +$3.32M | 0.87% | 53 |
|
|
2014
Q4 | $9.25M | Buy |
149,111
+143,594
| +2,603% | +$8.9M | 0.67% | 56 |
|
|
2014
Q3 | $273K | Buy |
5,517
+1,809
| +49% | +$89.5K | 0.03% | 144 |
|
|
2014
Q2 | $188K | Hold |
3,708
| – | – | 0.02% | 153 |
|
|
2014
Q1 | $186K | Sell |
3,708
-100
| -3% | -$5.02K | 0.02% | 142 |
|
|
2013
Q4 | $190K | Buy |
3,808
+2,030
| +114% | +$101K | 0.02% | 148 |
|
|
2013
Q3 | $88K | Buy |
+1,778
| New | +$88K | 0.01% | 133 |
|