Logan Capital Management’s Zillow ZG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-26,682
| Closed | -$771K | – | 294 |
|
|
2015
Q2 | $771K | Buy |
26,682
+5,037
| +23% | +$146K | 0.06% | 196 |
|
|
2015
Q1 | $724K | Buy |
21,645
+165
| +0.8% | +$5.52K | 0.05% | 193 |
|
|
2014
Q4 | $759K | Buy |
21,480
+1,500
| +8% | +$53K | 0.05% | 175 |
|
|
2014
Q3 | $773K | Hold |
19,980
| – | – | 0.06% | 159 |
|
|
2014
Q2 | $952K | Buy |
19,980
+5,139
| +35% | +$245K | 0.07% | 141 |
|
|
2014
Q1 | $436K | Buy |
14,841
+6,405
| +76% | +$188K | 0.03% | 207 |
|
|
2013
Q4 | $230K | Buy |
+8,436
| New | +$230K | 0.02% | 254 |
|