Fort Point Capital Partners’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-10,787
| Closed | -$187K | – | 159 |
|
2018
Q2 | $187K | Sell |
10,787
-1,000
| -8% | -$17.3K | 0.06% | 118 |
|
2018
Q1 | $144K | Buy |
11,787
+1,000
| +9% | +$12.2K | 0.05% | 151 |
|
2017
Q4 | $199K | Hold |
10,787
| – | – | 0.09% | 125 |
|
2017
Q3 | $170K | Hold |
10,787
| – | – | 0.08% | 125 |
|
2017
Q2 | $93K | Hold |
10,787
| – | – | 0.05% | 94 |
|
2017
Q1 | $78K | Hold |
10,787
| – | – | 0.04% | 106 |
|
2016
Q4 | $73K | Hold |
10,787
| – | – | 0.04% | 104 |
|
2016
Q3 | $87K | Hold |
10,787
| – | – | 0.04% | 140 |
|
2016
Q2 | $57K | Buy |
+10,787
| New | +$57K | 0.03% | 124 |
|