Martingale Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-51,315
| Closed | -$809K | – | 1010 |
|
|
2017
Q3 | $809K | Buy |
51,315
+26,715
| +109% | +$421K | 0.01% | 775 |
|
|
2017
Q2 | $213K | Buy |
+24,600
| New | +$213K | ﹤0.01% | 917 |
|
|
2016
Q2 | – | Sell |
-107,314
| Closed | -$967K | – | 891 |
|
|
2016
Q1 | $967K | Buy |
107,314
+49,302
| +85% | +$444K | 0.02% | 505 |
|
|
2015
Q4 | $635K | Buy |
+58,012
| New | +$635K | 0.01% | 611 |
|
|
2014
Q4 | – | Sell |
-33,210
| Closed | -$186K | – | 904 |
|
|
2014
Q3 | $186K | Hold |
33,210
| – | – | 0.01% | 828 |
|
|
2014
Q2 | $181K | Buy |
33,210
+22,200
| +202% | +$121K | 0.01% | 846 |
|
|
2014
Q1 | $51K | Hold |
11,010
| – | – | ﹤0.01% | 867 |
|
|
2013
Q4 | $48K | Buy |
+11,010
| New | +$48K | ﹤0.01% | 979 |
|