Cornerstone Capital Management Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $4.12M | Buy |
223,600
+28,000
| +14% | +$516K | 0.03% | 534 |
|
|
2017
Q3 | $3.08M | Buy |
195,600
+29,000
| +17% | +$457K | 0.02% | 590 |
|
|
2017
Q2 | $1.44M | Buy |
166,600
+81,900
| +97% | +$708K | 0.01% | 819 |
|
|
2017
Q1 | $609K | Buy |
84,700
+8,800
| +12% | +$63.3K | ﹤0.01% | 1022 |
|
|
2016
Q4 | $538K | Sell |
75,900
-21,900
| -22% | -$155K | ﹤0.01% | 1075 |
|
|
2016
Q3 | $791K | Sell |
97,800
-417
| -0.4% | -$3.37K | 0.01% | 991 |
|
|
2016
Q2 | $515K | Sell |
98,217
-253,000
| -72% | -$1.33M | ﹤0.01% | 1027 |
|
|
2016
Q1 | $3.17M | Buy |
351,217
+78,500
| +29% | +$707K | 0.03% | 594 |
|
|
2015
Q4 | $2.98M | Buy |
272,717
+5,917
| +2% | +$64.7K | 0.02% | 608 |
|
|
2015
Q3 | $1.81M | Buy |
266,800
+117,400
| +79% | +$797K | 0.02% | 748 |
|
|
2015
Q2 | $1.18M | Buy |
149,400
+40,700
| +37% | +$322K | 0.01% | 841 |
|
|
2015
Q1 | $942K | Sell |
108,700
-21,800
| -17% | -$189K | 0.01% | 898 |
|
|
2014
Q4 | $886K | Buy |
130,500
+5,900
| +5% | +$40.1K | 0.01% | 903 |
|
|
2014
Q3 | $695K | Sell |
124,600
-115,700
| -48% | -$645K | 0.01% | 927 |
|
|
2014
Q2 | $1.3M | Buy |
240,300
+55,200
| +30% | +$300K | 0.01% | 830 |
|
|
2014
Q1 | $855K | Buy |
185,100
+68,400
| +59% | +$316K | 0.01% | 903 |
|
|
2013
Q4 | $507K | Buy |
+116,700
| New | +$507K | 0.01% | 928 |
|