Denver Investment Advisors’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
Q3 | – | Sell |
-10,426
| Closed | -$55K | – | 480 |
|
|
2016
Q2 | $55K | Sell |
10,426
-2,186
| -17% | -$11.5K | ﹤0.01% | 448 |
|
|
2016
Q1 | $114K | Sell |
12,612
-11,470
| -48% | -$104K | 0.01% | 425 |
|
|
2015
Q4 | $263K | Sell |
24,082
-18,169
| -43% | -$198K | 0.01% | 409 |
|
|
2015
Q3 | $287K | Buy |
42,251
+21,466
| +103% | +$146K | 0.01% | 408 |
|
|
2015
Q2 | $165K | Sell |
20,785
-5,676
| -21% | -$45.1K | 0.01% | 516 |
|
|
2015
Q1 | $229K | Sell |
26,461
-24,467
| -48% | -$212K | 0.01% | 542 |
|
|
2014
Q4 | $346K | Buy |
50,928
+212
| +0.4% | +$1.44K | 0.01% | 437 |
|
|
2014
Q3 | $283K | Sell |
50,716
-4,784
| -9% | -$26.7K | 0.01% | 447 |
|
|
2014
Q2 | $301K | Buy |
+55,500
| New | +$301K | 0.01% | 451 |
|