Gerstein Fisher’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,321
| Closed | -$567K | – | 444 |
|
|
2016
Q2 | $567K | Hold |
10,321
| – | – | 0.07% | 220 |
|
|
2016
Q1 | $553K | Hold |
10,321
| – | – | 0.08% | 212 |
|
|
2015
Q4 | $739K | Sell |
10,321
-60
| -0.6% | -$4.3K | 0.1% | 175 |
|
|
2015
Q3 | $640K | Hold |
10,381
| – | – | 0.1% | 188 |
|
|
2015
Q2 | $613K | Hold |
10,381
| – | – | 0.1% | 207 |
|
|
2015
Q1 | $593K | Sell |
10,381
-62
| -0.6% | -$3.54K | 0.1% | 203 |
|
|
2014
Q4 | $556K | Hold |
10,443
| – | – | 0.09% | 201 |
|
|
2014
Q3 | $448K | Hold |
10,443
| – | – | 0.08% | 220 |
|
|
2014
Q2 | $462K | Buy |
10,443
+42
| +0.4% | +$1.86K | 0.09% | 184 |
|
|
2014
Q1 | $453K | Sell |
10,401
-10,242
| -50% | -$446K | 0.09% | 183 |
|
|
2013
Q4 | $4.94M | Buy |
20,643
+10,322
| +100% | +$2.47M | 0.18% | 131 |
|
|
2013
Q3 | $444K | Hold |
10,321
| – | – | 0.1% | 195 |
|
|
2013
Q2 | $382K | Buy |
+10,321
| New | +$382K | 0.09% | 193 |
|