DIA
Denver Investment Advisors’s Ziff Davis ZD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $359K | Hold |
4,550
| – | – | 0.02% | 353 |
|
|
2017
Q4 | $341K | Hold |
4,550
| – | – | 0.02% | 364 |
|
|
2017
Q3 | $336K | Sell |
4,550
-2,050
| -31% | -$151K | 0.02% | 363 |
|
|
2017
Q2 | $562K | Hold |
6,600
| – | – | 0.02% | 305 |
|
|
2017
Q1 | $554K | Hold |
6,600
| – | – | 0.02% | 315 |
|
|
2016
Q4 | $540K | Hold |
6,600
| – | – | 0.02% | 327 |
|
|
2016
Q3 | $440K | Buy |
6,600
+150
| +2% | +$10K | 0.02% | 339 |
|
|
2016
Q2 | $407K | Hold |
6,450
| – | – | 0.02% | 353 |
|
|
2016
Q1 | $397K | Sell |
6,450
-1,250
| -16% | -$76.9K | 0.02% | 353 |
|
|
2015
Q4 | $634K | Sell |
7,700
-328,311
| -98% | -$27M | 0.03% | 329 |
|
|
2015
Q3 | $23.8M | Sell |
336,011
-36,273
| -10% | -$2.57M | 1.04% | 12 |
|
|
2015
Q2 | $25.3M | Sell |
372,284
-4,329
| -1% | -$294K | 0.94% | 26 |
|
|
2015
Q1 | $24.7M | Sell |
376,613
-411,404
| -52% | -$27M | 0.81% | 30 |
|
|
2014
Q4 | $48.9M | Sell |
788,017
-55,198
| -7% | -$3.42M | 1.57% | 2 |
|
|
2014
Q3 | $41.6M | Buy |
843,215
+64,271
| +8% | +$3.17M | 1.36% | 6 |
|
|
2014
Q2 | $39.6M | Buy |
778,944
+233,216
| +43% | +$11.9M | 1.2% | 10 |
|
|
2014
Q1 | $27.3M | Buy |
545,728
+221,725
| +68% | +$11.1M | 0.8% | 27 |
|
|
2013
Q4 | $16.2K | Sell |
324,003
-7,968
| -2% | -$398 | 0.46% | 68 |
|
|
2013
Q3 | $16.4M | Sell |
331,971
-12,911
| -4% | -$640K | 0.35% | 97 |
|
|
2013
Q2 | $14.7M | Buy |
+344,882
| New | +$14.7M | 0.34% | 99 |
|