First Quadrant’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 |
-1,687
| Closed | -$15K | – | 770 |
|
|
2019
Q1 | $15K | Buy |
+1,687
| New | +$15K | ﹤0.01% | 689 |
|
|
2016
Q3 | – | Sell |
-38,200
| Closed | -$201K | – | 926 |
|
|
2016
Q2 | $201K | Sell |
38,200
-227,800
| -86% | -$1.2M | ﹤0.01% | 584 |
|
|
2016
Q1 | $2.4M | Buy |
266,000
+55,300
| +26% | +$498K | 0.05% | 277 |
|
|
2015
Q4 | $2.31M | Buy |
+210,700
| New | +$2.31M | 0.05% | 296 |
|