Managed Account Advisors’s Ziff Davis ZD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$4.29M Buy
72,542
+2,931
+4% +$173K ﹤0.01% 1496
2015
Q1
$3.98M Sell
69,611
-24,219
-26% -$1.38M ﹤0.01% 1538
2014
Q4
$5.06M Sell
93,830
-4,101
-4% -$221K 0.01% 1391
2014
Q3
$4.2M Buy
97,931
+3,723
+4% +$160K ﹤0.01% 1458
2014
Q2
$4.17M Buy
94,208
+22,944
+32% +$1.01M 0.01% 1469
2014
Q1
$3.1M Buy
71,264
+16,389
+30% +$713K ﹤0.01% 1551
2013
Q4
$2.39M Sell
54,875
-116,526
-68% -$5.07M ﹤0.01% 1639
2013
Q3
$7.38M Sell
171,401
-13,555
-7% -$584K 0.01% 1059
2013
Q2
$6.84M Buy
+184,956
New +$6.84M 0.01% 1063