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 |
|