Landscape Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-137,550
| Closed | -$2.38M | – | 1036 |
|
|
2018
Q3 | $2.38M | Hold |
137,550
| – | – | 0.18% | 101 |
|
|
2018
Q2 | $2.38M | Sell |
137,550
-267,906
| -66% | -$4.64M | 0.2% | 95 |
|
|
2018
Q1 | $4.95M | Buy |
405,456
+340,434
| +524% | +$4.15M | 0.35% | 64 |
|
|
2017
Q4 | $1.2M | Buy |
+65,022
| New | +$1.2M | 0.11% | 193 |
|
|
2016
Q4 | – | Sell |
-25,097
| Closed | -$203K | – | 707 |
|
|
2016
Q3 | $203K | Sell |
25,097
-123,545
| -83% | -$999K | 0.03% | 377 |
|
|
2016
Q2 | $780K | Buy |
148,642
+69,935
| +89% | +$367K | 0.1% | 218 |
|
|
2016
Q1 | $709K | Buy |
+78,707
| New | +$709K | 0.09% | 331 |
|
|
2015
Q4 | – | Sell |
-81,300
| Closed | -$552K | – | 1087 |
|
|
2015
Q3 | $552K | Buy |
81,300
+24,800
| +44% | +$168K | 0.08% | 291 |
|
|
2015
Q2 | $447K | Buy |
56,500
+45,000
| +391% | +$356K | 0.08% | 395 |
|
|
2015
Q1 | $100K | Sell |
11,500
-35,300
| -75% | -$307K | 0.03% | 489 |
|
|
2014
Q4 | $318K | Buy |
+46,800
| New | +$318K | 0.16% | 173 |
|