Fiera Capital (Canada)’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-108,458
| Closed | -$7.91M | – | 695 |
|
|
2017
Q1 | $7.91M | Sell |
108,458
-6,870
| -6% | -$501K | 0.04% | 251 |
|
|
2016
Q4 | $8.2M | Sell |
115,328
-18,682
| -14% | -$1.33M | 0.05% | 257 |
|
|
2016
Q3 | $7.76M | Sell |
134,010
-2,783
| -2% | -$161K | 0.04% | 268 |
|
|
2016
Q2 | $7.51M | Buy |
+136,793
| New | +$7.51M | 0.04% | 261 |
|
|
2016
Q1 | – | Sell |
-5,290
| Closed | -$379K | – | 626 |
|
|
2015
Q4 | $379K | Buy |
5,290
+690
| +15% | +$49.4K | ﹤0.01% | 498 |
|
|
2015
Q3 | $283K | Hold |
4,600
| – | – | ﹤0.01% | 472 |
|
|
2015
Q2 | $272 | Sell |
4,600
-1,725
| -27% | -$102 | ﹤0.01% | 495 |
|
|
2015
Q1 | $361K | Buy |
+6,325
| New | +$361K | ﹤0.01% | 410 |
|
|
2013
Q3 | – | Sell |
-51,060
| Closed | -$1.89M | – | 377 |
|
|
2013
Q2 | $1.89M | Buy |
+51,060
| New | +$1.89M | 0.02% | 220 |
|