Federated Hermes’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 |
-627
| Closed | -$6K | – | 2262 |
|
|
2019
Q1 | $6K | Buy |
627
+376
| +150% | +$3.6K | ﹤0.01% | 1961 |
|
|
2018
Q4 | $2K | Buy |
251
+117
| +87% | +$932 | ﹤0.01% | 2100 |
|
|
2018
Q3 | $2K | Buy |
134
+35
| +35% | +$522 | ﹤0.01% | 2168 |
|
|
2018
Q2 | $2K | Sell |
99
-788
| -89% | -$15.9K | ﹤0.01% | 2121 |
|
|
2018
Q1 | $10K | Buy |
887
+354
| +66% | +$3.99K | ﹤0.01% | 1890 |
|
|
2017
Q4 | $10K | Sell |
533
-175
| -25% | -$3.28K | ﹤0.01% | 1885 |
|
|
2017
Q3 | $11K | Sell |
708
-147
| -17% | -$2.28K | ﹤0.01% | 1834 |
|
|
2017
Q2 | $7K | Buy |
855
+791
| +1,236% | +$6.48K | ﹤0.01% | 1893 |
|
|
2017
Q1 | $1K | Sell |
64
-91
| -59% | -$1.42K | ﹤0.01% | 2094 |
|
|
2016
Q4 | $1K | Sell |
155
-75
| -33% | -$484 | ﹤0.01% | 2074 |
|
|
2016
Q3 | $2K | Sell |
230
-38,402
| -99% | -$334K | ﹤0.01% | 2039 |
|
|
2016
Q2 | $203K | Sell |
38,632
-27,802
| -42% | -$146K | ﹤0.01% | 1483 |
|
|
2016
Q1 | $599K | Buy |
66,434
+7,722
| +13% | +$69.6K | ﹤0.01% | 1236 |
|
|
2015
Q4 | $642K | Buy |
58,712
+11,436
| +24% | +$125K | ﹤0.01% | 1217 |
|
|
2015
Q3 | $321K | Buy |
47,276
+35,604
| +305% | +$242K | ﹤0.01% | 1402 |
|
|
2015
Q2 | $92K | Buy |
11,672
+9,699
| +492% | +$76.4K | ﹤0.01% | 1593 |
|
|
2015
Q1 | $17K | Sell |
1,973
-590
| -23% | -$5.08K | ﹤0.01% | 1739 |
|
|
2014
Q4 | $17K | Hold |
2,563
| – | – | ﹤0.01% | 1713 |
|
|
2014
Q3 | $14K | Buy |
2,563
+906
| +55% | +$4.95K | ﹤0.01% | 1718 |
|
|
2014
Q2 | $9K | Buy |
+1,657
| New | +$9K | ﹤0.01% | 1751 |
|