Foundry 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-234,955
| Closed | -$2.04M | – | 288 |
|
|
2015
Q1 | $2.04M | Buy |
234,955
+36,690
| +19% | +$318K | 0.17% | 148 |
|
|
2014
Q4 | $1.35M | Buy |
198,265
+41,445
| +26% | +$281K | 0.11% | 163 |
|
|
2014
Q3 | $875K | Sell |
156,820
-1,100
| -0.7% | -$6.14K | 0.08% | 188 |
|
|
2014
Q2 | $858K | Buy |
157,920
+32,050
| +25% | +$174K | 0.08% | 191 |
|
|
2014
Q1 | $582K | Buy |
+125,870
| New | +$582K | 0.05% | 216 |
|