Manulife (Manufacturers Life Insurance)’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
Q2 | – | Sell |
-19,599
| Closed | -$61K | – | 2987 |
|
|
2020
Q1 | $61K | Buy |
19,599
+2,306
| +13% | +$7.18K | ﹤0.01% | 2701 |
|
|
2019
Q4 | $140K | Sell |
17,293
-1,677
| -9% | -$13.6K | ﹤0.01% | 2710 |
|
|
2019
Q3 | $121K | Sell |
18,970
-39
| -0.2% | -$249 | ﹤0.01% | 2784 |
|
|
2019
Q2 | $132K | Buy |
19,009
+8,561
| +82% | +$59.4K | ﹤0.01% | 2821 |
|
|
2019
Q1 | $95K | Buy |
+10,448
| New | +$95K | ﹤0.01% | 2581 |
|
|
2018
Q4 | – | Sell |
-10,106
| Closed | -$149K | – | 2897 |
|
|
2018
Q3 | $149K | Sell |
10,106
-14,128
| -58% | -$208K | ﹤0.01% | 2837 |
|
|
2018
Q2 | $418K | Buy |
24,234
+3,900
| +19% | +$67.3K | ﹤0.01% | 2535 |
|
|
2018
Q1 | $249K | Sell |
20,334
-376
| -2% | -$4.6K | ﹤0.01% | 2851 |
|
|
2017
Q4 | $382K | Sell |
20,710
-1,215
| -6% | -$22.4K | ﹤0.01% | 2500 |
|
|
2017
Q3 | $345K | Sell |
21,925
-1,336
| -6% | -$21K | ﹤0.01% | 2542 |
|
|
2017
Q2 | $201K | Sell |
23,261
-162
| -0.7% | -$1.4K | ﹤0.01% | 3006 |
|
|
2017
Q1 | $169K | Buy |
23,423
+2,712
| +13% | +$19.6K | ﹤0.01% | 2930 |
|
|
2016
Q4 | $147K | Buy |
20,711
+161
| +0.8% | +$1.14K | ﹤0.01% | 3015 |
|
|
2016
Q3 | $166K | Sell |
20,550
-666
| -3% | -$5.38K | ﹤0.01% | 2914 |
|
|
2016
Q2 | $112K | Buy |
21,216
+1,501
| +8% | +$7.92K | ﹤0.01% | 3169 |
|
|
2016
Q1 | $179K | Sell |
19,715
-1,357
| -6% | -$12.3K | ﹤0.01% | 2680 |
|
|
2015
Q4 | $230 | Buy |
21,072
+136
| +0.6% | +$1 | ﹤0.01% | 2546 |
|
|
2015
Q3 | $142 | Hold |
20,936
| – | – | ﹤0.01% | 2932 |
|
|
2015
Q2 | $166 | Buy |
+20,936
| New | +$166 | ﹤0.01% | 3017 |
|
|
2014
Q4 | – | Sell |
-360
| Closed | -$2 | – | 4085 |
|
|
2014
Q3 | $2 | Buy |
360
+215
| +148% | +$1 | ﹤0.01% | 3793 |
|
|
2014
Q2 | $1K | Sell |
145
-24,063
| -99% | -$166K | ﹤0.01% | 3803 |
|
|
2014
Q1 | $111 | Hold |
24,208
| – | – | ﹤0.01% | 3022 |
|
|
2013
Q4 | $105 | Buy |
24,208
+932
| +4% | +$4 | ﹤0.01% | 3050 |
|
|
2013
Q3 | $105 | Buy |
23,276
+3,278
| +16% | +$15 | ﹤0.01% | 3028 |
|
|
2013
Q2 | $107K | Buy |
+19,998
| New | +$107K | ﹤0.01% | 2991 |
|