D.A. Davidson & Co’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-138
| Closed | -$7K | – | 2531 |
|
|
2016
Q3 | $7K | Sell |
138
-481
| -78% | -$24.4K | ﹤0.01% | 2130 |
|
|
2016
Q2 | $33K | Sell |
619
-3,692
| -86% | -$197K | ﹤0.01% | 1575 |
|
|
2016
Q1 | $230K | Sell |
4,311
-612
| -12% | -$32.7K | 0.01% | 782 |
|
|
2015
Q4 | $350K | Sell |
4,923
-77
| -2% | -$5.47K | 0.01% | 654 |
|
|
2015
Q3 | $306K | Buy |
5,000
+537
| +12% | +$32.9K | 0.01% | 674 |
|
|
2015
Q2 | $261K | Buy |
4,463
+2,808
| +170% | +$164K | 0.01% | 768 |
|
|
2015
Q1 | $93K | Sell |
1,655
-573
| -26% | -$32.2K | ﹤0.01% | 1170 |
|
|
2014
Q4 | $119K | Sell |
2,228
-125
| -5% | -$6.68K | ﹤0.01% | 1055 |
|
|
2014
Q3 | $100K | Sell |
2,353
-340
| -13% | -$14.5K | ﹤0.01% | 1125 |
|
|
2014
Q2 | $118K | Sell |
2,693
-110
| -4% | -$4.82K | ﹤0.01% | 1074 |
|
|
2014
Q1 | $121K | Buy |
2,803
+482
| +21% | +$20.8K | ﹤0.01% | 1045 |
|
|
2013
Q4 | $100K | Sell |
2,321
-194
| -8% | -$8.36K | ﹤0.01% | 1064 |
|
|
2013
Q3 | $107K | Sell |
2,515
-607
| -19% | -$25.8K | ﹤0.01% | 877 |
|
|
2013
Q2 | $115K | Buy |
+3,122
| New | +$115K | 0.01% | 831 |
|