Jensen Investment Management’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$70.5K | 0.01% | 47 |
|
|
2016
Q4 | $462K | Sell |
6,498
-1,334
| -17% | -$94.8K | 0.01% | 48 |
|
|
2016
Q3 | $454K | Buy |
7,832
+345
| +5% | +$20K | 0.01% | 80 |
|
|
2016
Q2 | $411K | Buy |
7,487
+1,173
| +19% | +$64.4K | 0.01% | 77 |
|
|
2016
Q1 | $338K | Buy |
6,314
+541
| +9% | +$29K | 0.01% | 103 |
|
|
2015
Q4 | $413K | Sell |
5,773
-1,553
| -21% | -$111K | 0.01% | 50 |
|
|
2015
Q3 | $451K | Sell |
7,326
-1,391
| -16% | -$85.6K | 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% | -$74.2K | 0.01% | 62 |
|
|
2014
Q4 | $582K | Buy |
+10,787
| New | +$582K | 0.01% | 34 |
|