Deere & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-47,831
| Closed | -$523K | – | 1250 |
|
|
2015
Q4 | $523K | Sell |
47,831
-15,109
| -24% | -$165K | 0.03% | 524 |
|
|
2015
Q3 | $427K | Sell |
62,940
-31,176
| -33% | -$212K | 0.03% | 630 |
|
|
2015
Q2 | $745K | Hold |
94,116
| – | – | 0.04% | 485 |
|
|
2015
Q1 | $816K | Sell |
94,116
-41,884
| -31% | -$363K | 0.04% | 451 |
|
|
2014
Q4 | $923K | Sell |
136,000
-35,249
| -21% | -$239K | 0.05% | 405 |
|
|
2014
Q3 | $956K | Buy |
171,249
+35,249
| +26% | +$197K | 0.05% | 401 |
|
|
2014
Q2 | $738K | Buy |
+136,000
| New | +$738K | 0.04% | 488 |
|
|
2014
Q1 | – | Sell |
-42,748
| Closed | -$186K | – | 1092 |
|
|
2013
Q4 | $186K | Hold |
42,748
| – | – | 0.01% | 944 |
|
|
2013
Q3 | $192K | Buy |
+42,748
| New | +$192K | 0.01% | 923 |
|