ZAGG
LSV Asset Management’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-134,491
| Closed | -$1.09M | – | 975 |
|
|
2019
Q4 | $1.09M | Sell |
134,491
-146,600
| -52% | -$1.19M | ﹤0.01% | 750 |
|
|
2019
Q3 | $1.76M | Hold |
281,091
| – | – | ﹤0.01% | 677 |
|
|
2019
Q2 | $1.96M | Hold |
281,091
| – | – | ﹤0.01% | 677 |
|
|
2019
Q1 | $2.55M | Buy |
281,091
+14,800
| +6% | +$134K | ﹤0.01% | 648 |
|
|
2018
Q4 | $2.6M | Sell |
266,291
-100
| -0% | -$978 | ﹤0.01% | 652 |
|
|
2018
Q3 | $3.93M | Buy |
266,391
+28,500
| +12% | +$420K | 0.01% | 637 |
|
|
2018
Q2 | $4.12M | Hold |
237,891
| – | – | 0.01% | 638 |
|
|
2018
Q1 | $2.9M | Sell |
237,891
-32,409
| -12% | -$395K | ﹤0.01% | 668 |
|
|
2017
Q4 | $4.99M | Sell |
270,300
-128,500
| -32% | -$2.37M | 0.01% | 589 |
|
|
2017
Q3 | $6.28M | Buy |
398,800
+10,800
| +3% | +$170K | 0.01% | 550 |
|
|
2017
Q2 | $3.36M | Hold |
388,000
| – | – | 0.01% | 641 |
|
|
2017
Q1 | $2.79M | Sell |
388,000
-4,200
| -1% | -$30.2K | 0.01% | 657 |
|
|
2016
Q4 | $2.78M | Hold |
392,200
| – | – | 0.01% | 657 |
|
|
2016
Q3 | $3.18M | Hold |
392,200
| – | – | 0.01% | 612 |
|
|
2016
Q2 | $2.06M | Sell |
392,200
-26,800
| -6% | -$141K | ﹤0.01% | 671 |
|
|
2016
Q1 | $3.78M | Buy |
419,000
+51,100
| +14% | +$460K | 0.01% | 558 |
|
|
2015
Q4 | $4.02M | Buy |
367,900
+4,200
| +1% | +$45.9K | 0.01% | 532 |
|
|
2015
Q3 | $2.47M | Buy |
363,700
+66,000
| +22% | +$448K | 0.01% | 597 |
|
|
2015
Q2 | $2.36M | Buy |
297,700
+197,300
| +197% | +$1.56M | ﹤0.01% | 604 |
|
|
2015
Q1 | $870K | Sell |
100,400
-73,000
| -42% | -$633K | ﹤0.01% | 706 |
|
|
2014
Q4 | $1.18M | Hold |
173,400
| – | – | ﹤0.01% | 677 |
|
|
2014
Q3 | $967K | Hold |
173,400
| – | – | ﹤0.01% | 679 |
|
|
2014
Q2 | $941K | Buy |
+173,400
| New | +$941K | ﹤0.01% | 680 |
|