CrestPoint Capital Management’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,900
| Closed | -$379K | – | 240 |
|
|
2016
Q2 | $379K | Sell |
6,900
-460
| -6% | -$25.3K | 0.2% | 154 |
|
|
2016
Q1 | $394K | Buy |
+7,360
| New | +$394K | 0.21% | 147 |
|
|
2014
Q3 | – | Sell |
-7,878
| Closed | -$348K | – | 229 |
|
|
2014
Q2 | $348K | Sell |
7,878
-345
| -4% | -$15.2K | 0.2% | 152 |
|
|
2014
Q1 | $358K | Sell |
8,223
-241
| -3% | -$10.5K | 0.22% | 144 |
|
|
2013
Q4 | $368K | Buy |
+8,464
| New | +$368K | 0.24% | 137 |
|