Globeflex Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-93,362
| Closed | -$847K | – | 540 |
|
|
2019
Q1 | $847K | Buy |
93,362
+14,374
| +18% | +$130K | 0.18% | 203 |
|
|
2018
Q4 | $773K | Sell |
78,988
-1,712
| -2% | -$16.8K | 0.18% | 189 |
|
|
2018
Q3 | $1.19M | Buy |
80,700
+1,700
| +2% | +$25.1K | 0.23% | 145 |
|
|
2018
Q2 | $1.37M | Buy |
79,000
+43,600
| +123% | +$754K | 0.28% | 118 |
|
|
2018
Q1 | $432K | Buy |
35,400
+24,638
| +229% | +$301K | 0.09% | 317 |
|
|
2017
Q4 | $199K | Hold |
10,762
| – | – | 0.06% | 307 |
|
|
2017
Q3 | $170K | Buy |
+10,762
| New | +$170K | 0.05% | 301 |
|
|
2016
Q3 | – | Sell |
-52
| Closed | – | – | 569 |
|
|
2016
Q2 | $0 | Sell |
52
-64,000
| -100% | – | ﹤0.01% | 549 |
|
|
2016
Q1 | $577K | Hold |
64,052
| – | – | 0.15% | 209 |
|
|
2015
Q4 | $701K | Hold |
64,052
| – | – | 0.19% | 197 |
|
|
2015
Q3 | $435K | Sell |
64,052
-12,500
| -16% | -$84.9K | 0.09% | 297 |
|
|
2015
Q2 | $606K | Buy |
76,552
+52
| +0.1% | +$412 | 0.11% | 291 |
|
|
2015
Q1 | $663K | Sell |
76,500
-500
| -0.6% | -$4.33K | 0.13% | 274 |
|
|
2014
Q4 | $523K | Hold |
77,000
| – | – | 0.1% | 294 |
|
|
2014
Q3 | $430K | Hold |
77,000
| – | – | 0.05% | 301 |
|
|
2014
Q2 | $418K | Hold |
77,000
| – | – | 0.05% | 302 |
|
|
2014
Q1 | $355K | Sell |
77,000
-400
| -0.5% | -$1.84K | 0.04% | 301 |
|
|
2013
Q4 | $336K | Sell |
77,400
-170
| -0.2% | -$738 | 0.04% | 309 |
|
|
2013
Q3 | $349K | Hold |
77,570
| – | – | 0.04% | 308 |
|
|
2013
Q2 | $414K | Buy |
+77,570
| New | +$414K | 0.06% | 298 |
|