Matarin Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-93,748
| Closed | -$492K | – | 266 |
|
|
2016
Q2 | $492K | Sell |
93,748
-40,073
| -30% | -$210K | 0.07% | 199 |
|
|
2016
Q1 | $1.21M | Buy |
133,821
+65,375
| +96% | +$589K | 0.17% | 163 |
|
|
2015
Q4 | $749K | Buy |
68,446
+15,731
| +30% | +$172K | 0.11% | 180 |
|
|
2015
Q3 | $358K | Buy |
52,715
+23,207
| +79% | +$158K | 0.07% | 192 |
|
|
2015
Q2 | $234K | Buy |
+29,508
| New | +$234K | 0.07% | 188 |
|