Independent Portfolio Consultants’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-500
| Closed | -$37K | – | 846 |
|
|
2017
Q1 | $37K | Sell |
500
-179
| -26% | -$13.2K | 0.01% | 603 |
|
|
2016
Q4 | $48K | Buy |
+679
| New | +$48K | 0.02% | 551 |
|
|
2016
Q2 | – | Sell |
-2,731
| Closed | -$146K | – | 770 |
|
|
2016
Q1 | $146K | Buy |
2,731
+736
| +37% | +$39.3K | 0.04% | 414 |
|
|
2015
Q4 | $143K | Buy |
1,995
+408
| +26% | +$29.2K | 0.04% | 384 |
|
|
2015
Q3 | $98K | Buy |
1,587
+178
| +13% | +$11K | 0.02% | 462 |
|
|
2015
Q2 | $83K | Buy |
+1,409
| New | +$83K | 0.02% | 534 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1151 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1016 |
|
|
2014
Q3 | – | Sell |
-10,080
| Closed | -$446K | – | 960 |
|
|
2014
Q2 | $446K | Buy |
10,080
+564
| +6% | +$25K | 0.12% | 269 |
|
|
2014
Q1 | $414K | Buy |
+9,516
| New | +$414K | 0.13% | 296 |
|