Credit Suisse’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
Q2 | – | Sell |
-26,111
| Closed | -$319K | – | 3632 |
|
|
2018
Q1 | $319K | Buy |
26,111
+4,988
| +24% | +$60.9K | ﹤0.01% | 3127 |
|
|
2017
Q4 | $390K | Buy |
21,123
+3,182
| +18% | +$58.8K | ﹤0.01% | 3044 |
|
|
2017
Q3 | $282K | Buy |
+17,941
| New | +$282K | ﹤0.01% | 3286 |
|
|
2017
Q1 | – | Sell |
-30,272
| Closed | -$215K | – | 3691 |
|
|
2016
Q4 | $215K | Sell |
30,272
-46,646
| -61% | -$331K | ﹤0.01% | 3427 |
|
|
2016
Q3 | $623K | Buy |
76,918
+11,333
| +17% | +$91.8K | ﹤0.01% | 2973 |
|
|
2016
Q2 | $344K | Buy |
65,585
+17,631
| +37% | +$92.5K | ﹤0.01% | 3333 |
|
|
2016
Q1 | $432K | Sell |
47,954
-30,846
| -39% | -$278K | ﹤0.01% | 3035 |
|
|
2015
Q4 | $863K | Buy |
78,800
+24,299
| +45% | +$266K | ﹤0.01% | 2724 |
|
|
2015
Q3 | $370K | Sell |
54,501
-393
| -0.7% | -$2.67K | ﹤0.01% | 3397 |
|
|
2015
Q2 | $435K | Sell |
54,894
-50,218
| -48% | -$398K | ﹤0.01% | 3535 |
|
|
2015
Q1 | $911K | Sell |
105,112
-8,761
| -8% | -$75.9K | ﹤0.01% | 2796 |
|
|
2014
Q4 | $773K | Buy |
113,873
+45,507
| +67% | +$309K | ﹤0.01% | 3019 |
|
|
2014
Q3 | $381K | Sell |
68,366
-48,235
| -41% | -$269K | ﹤0.01% | 3421 |
|
|
2014
Q2 | $632K | Buy |
116,601
+52,523
| +82% | +$285K | ﹤0.01% | 3254 |
|
|
2014
Q1 | $296K | Buy |
64,078
+4,946
| +8% | +$22.8K | ﹤0.01% | 3748 |
|
|
2013
Q4 | $257K | Buy |
59,132
+11,373
| +24% | +$49.4K | ﹤0.01% | 3741 |
|
|
2013
Q3 | $214K | Buy |
47,759
+32,069
| +204% | +$144K | ﹤0.01% | 3506 |
|
|
2013
Q2 | $84K | Buy |
+15,690
| New | +$84K | ﹤0.01% | 3648 |
|