EAM
Edge Asset Management’s Ziff Davis ZD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $78.5M | Buy |
935,894
+89,177
| +11% | +$7.48M | 0.59% | 60 |
|
|
2016
Q4 | $69.3M | Buy |
846,717
+96,474
| +13% | +$7.89M | 0.54% | 65 |
|
|
2016
Q3 | $50M | Buy |
750,243
+136,357
| +22% | +$9.08M | 0.42% | 80 |
|
|
2016
Q2 | $38.8M | Buy |
613,886
+393
| +0.1% | +$24.8K | 0.35% | 91 |
|
|
2016
Q1 | $37.8M | Sell |
613,493
-39,080
| -6% | -$2.41M | 0.36% | 87 |
|
|
2015
Q4 | $53.7M | Sell |
652,573
-63,500
| -9% | -$5.23M | 0.52% | 61 |
|
|
2015
Q3 | $50.7M | Buy |
716,073
+82,665
| +13% | +$5.86M | 0.51% | 64 |
|
|
2015
Q2 | $43M | Sell |
633,408
-222,220
| -26% | -$15.1M | 0.39% | 78 |
|
|
2015
Q1 | $56.2M | Buy |
855,628
+293,133
| +52% | +$19.3M | 0.49% | 72 |
|
|
2014
Q4 | $34.9M | Buy |
562,495
+28,824
| +5% | +$1.79M | 0.34% | 88 |
|
|
2014
Q3 | $26.3M | Buy |
533,671
+110,497
| +26% | +$5.45M | 0.26% | 100 |
|
|
2014
Q2 | $21.5M | Buy |
423,174
+112,523
| +36% | +$5.72M | 0.22% | 106 |
|
|
2014
Q1 | $15.5M | Buy |
310,651
+174,105
| +128% | +$8.71M | 0.16% | 130 |
|
|
2013
Q4 | $6.83M | Buy |
+136,546
| New | +$6.83M | 0.07% | 227 |
|