Guggenheim 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,846
| Closed | -$180K | – | 2711 |
|
|
2018
Q1 | $180K | Buy |
+14,846
| New | +$180K | ﹤0.01% | 2629 |
|
|
2017
Q1 | – | Sell |
-16,148
| Closed | -$115K | – | 2959 |
|
|
2016
Q4 | $115K | Sell |
16,148
-184
| -1% | -$1.31K | ﹤0.01% | 2759 |
|
|
2016
Q3 | $133K | Buy |
16,332
+137
| +0.8% | +$1.12K | ﹤0.01% | 2704 |
|
|
2016
Q2 | $86K | Buy |
16,195
+266
| +2% | +$1.41K | ﹤0.01% | 2739 |
|
|
2016
Q1 | $144K | Buy |
+15,929
| New | +$144K | ﹤0.01% | 2730 |
|
|
2014
Q2 | – | Sell |
-15,050
| Closed | -$69K | – | 3263 |
|
|
2014
Q1 | $69K | Buy |
+15,050
| New | +$69K | ﹤0.01% | 3027 |
|