CAM
Cortina Asset Management’s Ziff Davis ZD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $19.8M | Sell |
222,960
-2,140
| -1% | -$190K | 1.23% | 14 |
|
|
2019
Q1 | $19.5M | Sell |
225,100
-4,378
| -2% | -$379K | 1.22% | 14 |
|
|
2018
Q4 | $15.9M | Sell |
229,478
-2,922
| -1% | -$203K | 0.98% | 18 |
|
|
2018
Q3 | $19.3M | Sell |
232,400
-11,949
| -5% | -$990K | 0.9% | 26 |
|
|
2018
Q2 | $21.2M | Sell |
244,349
-10,168
| -4% | -$881K | 0.99% | 26 |
|
|
2018
Q1 | $20.1M | Sell |
254,517
-110,615
| -30% | -$8.73M | 0.99% | 25 |
|
|
2017
Q4 | $27.4M | Sell |
365,132
-2,870
| -0.8% | -$215K | 1.21% | 13 |
|
|
2017
Q3 | $27.2M | Sell |
368,002
-44,008
| -11% | -$3.25M | 1.12% | 20 |
|
|
2017
Q2 | $35.1M | Sell |
412,010
-6,084
| -1% | -$518K | 1.48% | 5 |
|
|
2017
Q1 | $35.1M | Sell |
418,094
-5,251
| -1% | -$441K | 1.46% | 4 |
|
|
2016
Q4 | $34.6M | Sell |
423,345
-32,093
| -7% | -$2.63M | 1.44% | 5 |
|
|
2016
Q3 | $30.3M | Sell |
455,438
-7,868
| -2% | -$524K | 1.31% | 5 |
|
|
2016
Q2 | $29.3M | Buy |
463,306
+72,872
| +19% | +$4.6M | 1.33% | 9 |
|
|
2016
Q1 | $24M | Sell |
390,434
-41,365
| -10% | -$2.55M | 1.09% | 13 |
|
|
2015
Q4 | $35.5M | Sell |
431,799
-6,827
| -2% | -$562K | 1.61% | 4 |
|
|
2015
Q3 | $31.1M | Sell |
438,626
-1,497
| -0.3% | -$106K | 1.43% | 5 |
|
|
2015
Q2 | $29.9M | Sell |
440,123
-26,826
| -6% | -$1.82M | 1.32% | 7 |
|
|
2015
Q1 | $30.7M | Sell |
466,949
-16,023
| -3% | -$1.05M | 1.33% | 5 |
|
|
2014
Q4 | $29.9M | Sell |
482,972
-143,766
| -23% | -$8.91M | 1.32% | 7 |
|
|
2014
Q3 | $30.9M | Sell |
626,738
-63,029
| -9% | -$3.11M | 1.32% | 7 |
|
|
2014
Q2 | $35.1M | Sell |
689,767
-13,954
| -2% | -$710K | 1.33% | 6 |
|
|
2014
Q1 | $35.2M | Sell |
703,721
-191,977
| -21% | -$9.61M | 1.27% | 7 |
|
|
2013
Q4 | $44.8M | Sell |
895,698
-142,552
| -14% | -$7.13M | 1.63% | 3 |
|
|
2013
Q3 | $51.4M | Sell |
1,038,250
-54,702
| -5% | -$2.71M | 2% | 3 |
|
|
2013
Q2 | $46.5M | Buy |
+1,092,952
| New | +$46.5M | 1.84% | 3 |
|