Municipal Employees' Retirement System of Michigan’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 |
-41,290
| Closed | -$128K | – | 1526 |
|
|
2020
Q1 | $128K | Hold |
41,290
| – | – | ﹤0.01% | 1359 |
|
|
2019
Q4 | $335K | Hold |
41,290
| – | – | 0.01% | 1219 |
|
|
2019
Q3 | $259K | Hold |
41,290
| – | – | 0.01% | 1328 |
|
|
2019
Q2 | $287K | Buy |
41,290
+14,950
| +57% | +$104K | 0.02% | 1306 |
|
|
2019
Q1 | $239K | Hold |
26,340
| – | – | 0.02% | 1373 |
|
|
2018
Q4 | $258K | Buy |
+26,340
| New | +$258K | 0.02% | 1395 |
|
|
2016
Q2 | – | Sell |
-10,600
| Closed | -$96K | – | 1734 |
|
|
2016
Q1 | $96K | Sell |
10,600
-24,860
| -70% | -$225K | 0.01% | 1616 |
|
|
2015
Q4 | $388K | Hold |
35,460
| – | – | 0.03% | 938 |
|
|
2015
Q3 | $241K | Buy |
+35,460
| New | +$241K | 0.02% | 1224 |
|
|
2014
Q4 | – | Sell |
-59,900
| Closed | -$334K | – | 1712 |
|
|
2014
Q3 | $334K | Hold |
59,900
| – | – | 0.03% | 1064 |
|
|
2014
Q2 | $325K | Hold |
59,900
| – | – | 0.02% | 1120 |
|
|
2014
Q1 | $277K | Buy |
+59,900
| New | +$277K | 0.02% | 1218 |
|