LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-23,410
| Closed | -$74K | – | 3640 |
|
|
2020
Q2 | $74K | Sell |
23,410
-6,000
| -20% | -$19K | ﹤0.01% | 3295 |
|
|
2020
Q1 | $91K | Sell |
29,410
-1,500
| -5% | -$4.64K | ﹤0.01% | 3004 |
|
|
2019
Q4 | $251K | Buy |
30,910
+880
| +3% | +$7.15K | ﹤0.01% | 2904 |
|
|
2019
Q3 | $188K | Buy |
+30,030
| New | +$188K | ﹤0.01% | 3015 |
|
|
2019
Q2 | – | Sell |
-11,900
| Closed | -$108K | – | 3350 |
|
|
2019
Q1 | $108K | Buy |
+11,900
| New | +$108K | ﹤0.01% | 3045 |
|
|
2016
Q2 | – | Sell |
-10,000
| Closed | -$83K | – | 3082 |
|
|
2016
Q1 | $83K | Sell |
10,000
-400
| -4% | -$3.32K | ﹤0.01% | 2959 |
|
|
2015
Q4 | $110K | Buy |
+10,400
| New | +$110K | ﹤0.01% | 2969 |
|
|
2013
Q4 | – | Sell |
-18,625
| Closed | -$82K | – | 2711 |
|
|
2013
Q3 | $82K | Buy |
18,625
+8,525
| +84% | +$37.5K | ﹤0.01% | 2469 |
|
|
2013
Q2 | $54K | Buy |
+10,100
| New | +$54K | ﹤0.01% | 2366 |
|