FCM Investments’s Ziff Davis ZD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-66,890
Closed -$4.79M 93
2015
Q4
$4.79M Sell
66,890
-14,662
-18% -$1.05M 2.48% 13
2015
Q3
$5.02M Sell
81,552
-1,747
-2% -$108K 2.47% 10
2015
Q2
$4.92M Sell
83,299
-26,509
-24% -$1.57M 2.35% 11
2015
Q1
$6.27M Sell
109,808
-6,095
-5% -$348K 3.03% 7
2014
Q4
$6.25M Sell
115,903
-3,162
-3% -$170K 2.93% 8
2014
Q3
$5.11M Sell
119,065
-5,538
-4% -$238K 2.33% 10
2014
Q2
$5.51M Sell
124,603
-2,185
-2% -$96.6K 2.52% 8
2014
Q1
$5.52M Sell
126,788
-2,817
-2% -$123K 2.3% 11
2013
Q4
$5.64M Sell
129,605
-4,313
-3% -$188K 2.31% 12
2013
Q3
$5.77M Sell
133,918
-66,182
-33% -$2.85M 2.31% 12
2013
Q2
$7.4M Buy
+200,100
New +$7.4M 3.3% 8