Dimensional Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,691,783
| Closed | -$7.06M | – | 3438 |
|
|
2020
Q4 | $7.06M | Sell |
1,691,783
-47,686
| -3% | -$199K | ﹤0.01% | 2400 |
|
|
2020
Q3 | $4.87M | Sell |
1,739,469
-391,935
| -18% | -$1.1M | ﹤0.01% | 2451 |
|
|
2020
Q2 | $6.69M | Sell |
2,131,404
-15,482
| -0.7% | -$48.6K | ﹤0.01% | 2366 |
|
|
2020
Q1 | $6.68M | Buy |
2,146,886
+56,427
| +3% | +$175K | ﹤0.01% | 2291 |
|
|
2019
Q4 | $17M | Buy |
2,090,459
+31,758
| +2% | +$258K | 0.01% | 2123 |
|
|
2019
Q3 | $12.9M | Buy |
2,058,701
+92,782
| +5% | +$582K | 0.01% | 2232 |
|
|
2019
Q2 | $13.7M | Buy |
1,965,919
+62,823
| +3% | +$437K | 0.01% | 2254 |
|
|
2019
Q1 | $17.3M | Buy |
1,903,096
+6,371
| +0.3% | +$57.8K | 0.01% | 2126 |
|
|
2018
Q4 | $18.5M | Buy |
1,896,725
+11,077
| +0.6% | +$108K | 0.01% | 2011 |
|
|
2018
Q3 | $27.8M | Sell |
1,885,648
-280
| -0% | -$4.13K | 0.01% | 1930 |
|
|
2018
Q2 | $32.6M | Sell |
1,885,928
-113,081
| -6% | -$1.96M | 0.01% | 1807 |
|
|
2018
Q1 | $24.4M | Sell |
1,999,009
-58,616
| -3% | -$715K | 0.01% | 1946 |
|
|
2017
Q4 | $38M | Sell |
2,057,625
-173,457
| -8% | -$3.2M | 0.02% | 1621 |
|
|
2017
Q3 | $35.1M | Sell |
2,231,082
-81,542
| -4% | -$1.28M | 0.02% | 1648 |
|
|
2017
Q2 | $20M | Sell |
2,312,624
-64,943
| -3% | -$562K | 0.01% | 2025 |
|
|
2017
Q1 | $17.1M | Sell |
2,377,567
-3,833
| -0.2% | -$27.6K | 0.01% | 2083 |
|
|
2016
Q4 | $16.9M | Buy |
2,381,400
+53,307
| +2% | +$378K | 0.01% | 2079 |
|
|
2016
Q3 | $18.9M | Buy |
2,328,093
+26,168
| +1% | +$212K | 0.01% | 1963 |
|
|
2016
Q2 | $12.1M | Buy |
2,301,925
+214,236
| +10% | +$1.12M | 0.01% | 2141 |
|
|
2016
Q1 | $18.8M | Buy |
2,087,689
+278,524
| +15% | +$2.51M | 0.01% | 1856 |
|
|
2015
Q4 | $19.8M | Buy |
1,809,165
+181,033
| +11% | +$1.98M | 0.01% | 1795 |
|
|
2015
Q3 | $11.1M | Buy |
1,628,132
+255,349
| +19% | +$1.73M | 0.01% | 2156 |
|
|
2015
Q2 | $10.9M | Buy |
1,372,783
+156,083
| +13% | +$1.24M | 0.01% | 2229 |
|
|
2015
Q1 | $10.5M | Buy |
1,216,700
+212,619
| +21% | +$1.84M | 0.01% | 2221 |
|
|
2014
Q4 | $6.82M | Buy |
1,004,081
+212,748
| +27% | +$1.44M | ﹤0.01% | 2436 |
|
|
2014
Q3 | $4.42M | Buy |
791,333
+205,170
| +35% | +$1.14M | ﹤0.01% | 2590 |
|
|
2014
Q2 | $3.18M | Buy |
586,163
+169,704
| +41% | +$922K | ﹤0.01% | 2721 |
|
|
2014
Q1 | $1.92M | Buy |
416,459
+95,665
| +30% | +$442K | ﹤0.01% | 2850 |
|
|
2013
Q4 | $1.4M | Sell |
320,794
-200
| -0.1% | -$870 | ﹤0.01% | 2951 |
|
|
2013
Q3 | $1.44M | Sell |
320,994
-4,262
| -1% | -$19.2K | ﹤0.01% | 2953 |
|
|
2013
Q2 | $1.74M | Buy |
+325,256
| New | +$1.74M | ﹤0.01% | 2866 |
|