Cornercap Investment Counsel’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-49,340
| Closed | -$728K | – | 469 |
|
|
2018
Q3 | $728K | Sell |
49,340
-6,075
| -11% | -$89.6K | 0.1% | 338 |
|
|
2018
Q2 | $959K | Buy |
55,415
+11,360
| +26% | +$197K | 0.14% | 175 |
|
|
2018
Q1 | $537K | Buy |
+44,055
| New | +$537K | 0.08% | 358 |
|
|
2017
Q4 | – | Sell |
-65,255
| Closed | -$1.03M | – | 449 |
|
|
2017
Q3 | $1.03M | Buy |
+65,255
| New | +$1.03M | 0.14% | 173 |
|
|
2015
Q3 | – | Sell |
-52,070
| Closed | -$412K | – | 414 |
|
|
2015
Q2 | $412K | Sell |
52,070
-870
| -2% | -$6.88K | 0.07% | 275 |
|
|
2015
Q1 | $459K | Hold |
52,940
| – | – | 0.08% | 207 |
|
|
2014
Q4 | $359K | Sell |
52,940
-27,245
| -34% | -$185K | 0.06% | 269 |
|
|
2014
Q3 | $447K | Buy |
+80,185
| New | +$447K | 0.08% | 124 |
|