Dupont Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-33,016
| Closed | -$299K | – | 1299 |
|
|
2019
Q1 | $299K | Hold |
33,016
| – | – | 0.01% | 958 |
|
|
2018
Q4 | $323K | Buy |
+33,016
| New | +$323K | 0.01% | 906 |
|
|
2013
Q4 | – | Sell |
-123,213
| Closed | -$554K | – | 648 |
|
|
2013
Q3 | $554K | Sell |
123,213
-21,058
| -15% | -$94.7K | 0.01% | 548 |
|
|
2013
Q2 | $772K | Buy |
+144,271
| New | +$772K | 0.01% | 498 |
|