Jensen Investment Management’s Ziff Davis ZD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-7,464
Closed -$552K 92
2017
Q2
$552K Hold
7,464
0.01% 72
2017
Q1
$545K Buy
7,464
+966
+15% +$70.6K 0.01% 47
2016
Q4
$462K Sell
6,498
-1,334
-17% -$84.8K 0.01% 48
2016
Q3
$454K Buy
7,832
+345
+5% +$20.1K 0.01% 80
2016
Q2
$411K Buy
7,487
+1,173
+19% +$65.3K 0.01% 77
2016
Q1
$338K Buy
6,314
+541
+9% +$32.8K 0.01% 103
2015
Q4
$413K Sell
5,773
-1,553
-21% -$106K 0.01% 50
2015
Q3
$451K Sell
7,326
-1,391
-16% -$84.2K 0.01% 48
2015
Q2
$515K Sell
8,717
-771
-8% -$45.6K 0.01% 55
2015
Q1
$542K Sell
9,488
-1,299
-12% -$72.3K 0.01% 62
2014
Q4
$582K Buy
+10,787
New +$521K 0.01% 34

Other funds holding ZD