First Quadrant’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-42,969
| Closed | -$3.1M | – | 878 |
|
|
2018
Q3 | $3.1M | Buy |
+42,969
| New | +$3.1M | 0.07% | 251 |
|
|
2013
Q4 | – | Sell |
-2,990
| Closed | -$129K | – | 821 |
|
|
2013
Q3 | $129K | Hold |
2,990
| – | – | ﹤0.01% | 585 |
|
|
2013
Q2 | $111K | Buy |
+2,990
| New | +$111K | ﹤0.01% | 588 |
|