National Penn Investors Trust’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.37M | Buy |
44,277
+1,029
| +2% | +$55.1K | 0.28% | 85 |
|
|
2015
Q4 | $3.1M | Sell |
43,248
-15,744
| -27% | -$1.13M | 0.35% | 67 |
|
|
2015
Q3 | $3.63M | Sell |
58,992
-437
| -0.7% | -$26.9K | 0.42% | 58 |
|
|
2015
Q2 | $3.51M | Buy |
59,429
+12
| +0% | +$709 | 0.38% | 62 |
|
|
2015
Q1 | $3.39M | Buy |
59,417
+190
| +0.3% | +$10.9K | 0.36% | 61 |
|
|
2014
Q4 | $3.19M | Buy |
59,227
+816
| +1% | +$44K | 0.36% | 61 |
|
|
2014
Q3 | $2.51M | Buy |
58,411
+10,413
| +22% | +$447K | 0.3% | 74 |
|
|
2014
Q2 | $2.12M | Sell |
47,998
-552
| -1% | -$24.4K | 0.25% | 81 |
|
|
2014
Q1 | $2.11M | Sell |
48,550
-7,654
| -14% | -$333K | 0.25% | 85 |
|
|
2013
Q4 | $2.44M | Sell |
56,204
-2,095
| -4% | -$91.1K | 0.27% | 88 |
|
|
2013
Q3 | $2.51M | Buy |
58,299
+658
| +1% | +$28.3K | 0.31% | 75 |
|
|
2013
Q2 | $2.13M | Buy |
+57,641
| New | +$2.13M | 0.27% | 82 |
|