Fortaleza Asset Management’s ZENDESK INC ZEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,145
| Closed | -$121K | – | 153 |
|
|
2017
Q3 | $121K | Hold |
4,145
| – | – | 0.22% | 128 |
|
|
2017
Q2 | $115K | Buy |
+4,145
| New | +$115K | 0.22% | 130 |
|
|
2016
Q4 | – | Sell |
-4,895
| Closed | -$150K | – | 222 |
|
|
2016
Q3 | $150K | Hold |
4,895
| – | – | 0.21% | 88 |
|
|
2016
Q2 | $129K | Sell |
4,895
-2,510
| -34% | -$66.1K | 0.11% | 97 |
|
|
2016
Q1 | $155K | Hold |
7,405
| – | – | 0.1% | 111 |
|
|
2015
Q4 | $196K | Buy |
+7,405
| New | +$196K | 0.12% | 95 |
|