GAM Systematic’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,356
| Closed | -$318K | – | 645 |
|
|
2017
Q1 | $318K | Buy |
+4,356
| New | +$318K | 0.06% | 436 |
|
|
2016
Q3 | – | Sell |
-907
| Closed | -$50K | – | 699 |
|
|
2016
Q2 | $50K | Sell |
907
-10,357
| -92% | -$571K | 0.01% | 588 |
|
|
2016
Q1 | $603K | Buy |
11,264
+5,429
| +93% | +$291K | 0.16% | 275 |
|
|
2015
Q4 | $418K | Buy |
5,835
+1,348
| +30% | +$96.6K | 0.12% | 329 |
|
|
2015
Q3 | $276K | Buy |
+4,487
| New | +$276K | 0.06% | 460 |
|