Genesee Valley Trust’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,791
| Closed | -$567K | – | 270 |
|
|
2016
Q3 | $567K | Sell |
9,791
-1,517
| -13% | -$87.9K | 0.35% | 100 |
|
|
2016
Q2 | $621K | Buy |
11,308
+994
| +10% | +$54.6K | 0.4% | 86 |
|
|
2016
Q1 | $552K | Buy |
10,314
+2,557
| +33% | +$137K | 0.37% | 89 |
|
|
2015
Q4 | $555K | Sell |
7,757
-3,553
| -31% | -$254K | 0.36% | 93 |
|
|
2015
Q3 | $697K | Buy |
11,310
+6,414
| +131% | +$395K | 0.46% | 67 |
|
|
2015
Q2 | $289K | Buy |
+4,896
| New | +$289K | 0.19% | 192 |
|