Fox Run Management’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-19,753
| Closed | -$291K | – | 823 |
|
|
2018
Q3 | $291K | Sell |
19,753
-11,760
| -37% | -$173K | 0.13% | 357 |
|
|
2018
Q2 | $545K | Buy |
+31,513
| New | +$545K | 0.17% | 206 |
|
|
2018
Q1 | – | Sell |
-21,475
| Closed | -$396K | – | 1012 |
|
|
2017
Q4 | $396K | Buy |
+21,475
| New | +$396K | 0.12% | 365 |
|