James Investment Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-363,475
| Closed | -$3.28M | – | 552 |
|
|
2016
Q1 | $3.28M | Buy |
363,475
+70,680
| +24% | +$637K | 0.08% | 159 |
|
|
2015
Q4 | $3.2M | Buy |
292,795
+86,050
| +42% | +$941K | 0.08% | 161 |
|
|
2015
Q3 | $1.4M | Buy |
206,745
+55,700
| +37% | +$378K | 0.04% | 191 |
|
|
2015
Q2 | $1.2M | Buy |
151,045
+16,165
| +12% | +$128K | 0.03% | 217 |
|
|
2015
Q1 | $1.17M | Buy |
134,880
+45,750
| +51% | +$397K | 0.03% | 230 |
|
|
2014
Q4 | $605K | Buy |
89,130
+3,690
| +4% | +$25K | 0.02% | 261 |
|
|
2014
Q3 | $477K | Buy |
+85,440
| New | +$477K | 0.01% | 270 |
|