Icon Advisers’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,031
| Closed | -$459K | – | 365 |
|
|
2017
Q4 | $459K | Hold |
7,031
| – | – | 0.03% | 315 |
|
|
2017
Q3 | $452K | Hold |
7,031
| – | – | 0.03% | 338 |
|
|
2017
Q2 | $520K | Hold |
7,031
| – | – | 0.04% | 332 |
|
|
2017
Q1 | $513K | Hold |
7,031
| – | – | 0.04% | 338 |
|
|
2016
Q4 | $500K | Sell |
7,031
-7,820
| -53% | -$556K | 0.03% | 354 |
|
|
2016
Q3 | $860K | Sell |
14,851
-5,290
| -26% | -$306K | 0.06% | 317 |
|
|
2016
Q2 | $1.11M | Hold |
20,141
| – | – | 0.08% | 254 |
|
|
2016
Q1 | $1.08M | Sell |
20,141
-8,510
| -30% | -$456K | 0.08% | 222 |
|
|
2015
Q4 | $2.05M | Sell |
28,651
-6,900
| -19% | -$494K | 0.14% | 169 |
|
|
2015
Q3 | $2.19M | Buy |
35,551
+28,980
| +441% | +$1.79M | 0.15% | 157 |
|
|
2015
Q2 | $388K | Sell |
6,571
-27,600
| -81% | -$1.63M | 0.02% | 311 |
|
|
2015
Q1 | $1.95M | Buy |
34,171
+2,875
| +9% | +$164K | 0.11% | 159 |
|
|
2014
Q4 | $1.69M | Sell |
31,296
-16,213
| -34% | -$874K | 0.1% | 175 |
|
|
2014
Q3 | $2.04M | Buy |
47,509
+24,610
| +107% | +$1.06M | 0.12% | 143 |
|
|
2014
Q2 | $1.01M | Buy |
22,899
+15,079
| +193% | +$667K | 0.06% | 221 |
|
|
2014
Q1 | $340K | Buy |
+7,820
| New | +$340K | 0.02% | 272 |
|