Moors & Cabot’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-38,850
| Closed | -$474K | – | 611 |
|
|
2018
Q1 | $474K | Sell |
38,850
-4,400
| -10% | -$53.7K | 0.06% | 340 |
|
|
2017
Q4 | $794K | Sell |
43,250
-75,450
| -64% | -$1.39M | 0.11% | 223 |
|
|
2017
Q3 | $1.88M | Sell |
118,700
-1,200
| -1% | -$19K | 0.27% | 104 |
|
|
2017
Q2 | $1.04M | Buy |
119,900
+39,850
| +50% | +$346K | 0.17% | 152 |
|
|
2017
Q1 | $569K | Buy |
+80,050
| New | +$569K | 0.1% | 254 |
|