Nationwide Fund Advisors’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 |
-62,382
| Closed | -$983K | – | 2605 |
|
|
2017
Q3 | $983K | Buy |
62,382
+43,176
| +225% | +$680K | ﹤0.01% | 1786 |
|
|
2017
Q2 | $166K | Sell |
19,206
-232
| -1% | -$2.01K | ﹤0.01% | 2709 |
|
|
2017
Q1 | $140K | Hold |
19,438
| – | – | ﹤0.01% | 2733 |
|
|
2016
Q4 | $138K | Sell |
19,438
-1,848
| -9% | -$13.1K | ﹤0.01% | 2764 |
|
|
2016
Q3 | $172K | Hold |
21,286
| – | – | ﹤0.01% | 2697 |
|
|
2016
Q2 | $112K | Hold |
21,286
| – | – | ﹤0.01% | 2875 |
|
|
2016
Q1 | $192K | Buy |
21,286
+2,466
| +13% | +$22.2K | ﹤0.01% | 2554 |
|
|
2015
Q4 | $206K | Sell |
18,820
-131
| -0.7% | -$1.43K | ﹤0.01% | 2540 |
|
|
2015
Q3 | $129K | Hold |
18,951
| – | – | ﹤0.01% | 2802 |
|
|
2015
Q2 | $150K | Buy |
+18,951
| New | +$150K | ﹤0.01% | 2865 |
|
|
2014
Q2 | – | Sell |
-120,314
| Closed | -$556K | – | 3405 |
|
|
2014
Q1 | $556K | Buy |
120,314
+41,420
| +53% | +$191K | ﹤0.01% | 2007 |
|
|
2013
Q4 | $343K | Sell |
78,894
-2,178
| -3% | -$9.47K | ﹤0.01% | 2421 |
|
|
2013
Q3 | $365K | Buy |
81,072
+23,156
| +40% | +$104K | ﹤0.01% | 2374 |
|
|
2013
Q2 | $310K | Buy |
+57,916
| New | +$310K | ﹤0.01% | 2284 |
|