Loomis, Sayles & Company’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-299,400
| Closed | -$16.5M | – | 738 |
|
|
2020
Q2 | $16.5M | Buy |
299,400
+23,229
| +8% | +$1.28M | 0.03% | 254 |
|
|
2020
Q1 | $18M | Buy |
276,171
+18,177
| +7% | +$1.18M | 0.04% | 181 |
|
|
2019
Q4 | $21M | Sell |
257,994
-20,258
| -7% | -$1.65M | 0.04% | 203 |
|
|
2019
Q3 | $22M | Buy |
278,252
+76,686
| +38% | +$6.06M | 0.04% | 192 |
|
|
2019
Q2 | $15.6M | Sell |
201,566
-27,774
| -12% | -$2.15M | 0.03% | 253 |
|
|
2019
Q1 | $17.3M | Buy |
229,340
+54,496
| +31% | +$4.1M | 0.03% | 234 |
|
|
2018
Q4 | $10.5M | Buy |
174,844
+30,560
| +21% | +$1.84M | 0.02% | 308 |
|
|
2018
Q3 | $10.4M | Buy |
144,284
+7,160
| +5% | +$516K | 0.02% | 371 |
|
|
2018
Q2 | $10.3M | Buy |
137,124
+5,620
| +4% | +$423K | 0.02% | 415 |
|
|
2018
Q1 | $9.02M | Buy |
131,504
+35,762
| +37% | +$2.45M | 0.02% | 450 |
|
|
2017
Q4 | $6.25M | Buy |
95,742
+6,770
| +8% | +$442K | 0.01% | 494 |
|
|
2017
Q3 | $5.72M | Sell |
88,972
-4,991
| -5% | -$321K | 0.01% | 502 |
|
|
2017
Q2 | $6.95M | Buy |
93,963
+16,916
| +22% | +$1.25M | 0.02% | 470 |
|
|
2017
Q1 | $5.62M | Sell |
77,047
-466
| -0.6% | -$34K | 0.01% | 499 |
|
|
2016
Q4 | $5.51M | Buy |
77,513
+11,689
| +18% | +$832K | 0.01% | 518 |
|
|
2016
Q3 | $3.81M | Buy |
65,824
+2,643
| +4% | +$153K | 0.01% | 538 |
|
|
2016
Q2 | $3.47M | Buy |
63,181
+38,998
| +161% | +$2.14M | 0.01% | 541 |
|
|
2016
Q1 | $1.3M | Sell |
24,183
-9,127
| -27% | -$489K | ﹤0.01% | 560 |
|
|
2015
Q4 | $2.38M | Buy |
33,310
+22,800
| +217% | +$1.63M | 0.01% | 535 |
|
|
2015
Q3 | $647K | Buy |
10,510
+10,386
| +8,376% | +$639K | ﹤0.01% | 599 |
|
|
2015
Q2 | $7K | Buy |
+124
| New | +$7K | ﹤0.01% | 841 |
|