NBW Capital’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
Q1 | – | Sell |
-267,929
| Closed | -$1.9M | – | 73 |
|
|
2016
Q4 | $1.9M | Sell |
267,929
-10,694
| -4% | -$75.9K | 0.55% | 54 |
|
|
2016
Q3 | $2.26M | Sell |
278,623
-2,464
| -0.9% | -$20K | 0.65% | 52 |
|
|
2016
Q2 | $1.48M | Sell |
281,087
-13,874
| -5% | -$72.9K | 0.45% | 54 |
|
|
2016
Q1 | $2.66M | Sell |
294,961
-4,539
| -2% | -$40.9K | 0.84% | 46 |
|
|
2015
Q4 | $3.28M | Sell |
299,500
-23,553
| -7% | -$258K | 1% | 38 |
|
|
2015
Q3 | $2.19M | Buy |
323,053
+3,204
| +1% | +$21.8K | 0.65% | 55 |
|
|
2015
Q2 | $2.53M | Sell |
319,849
-19,627
| -6% | -$155K | 0.58% | 57 |
|
|
2015
Q1 | $2.94M | Sell |
339,476
-12,167
| -3% | -$105K | 0.66% | 53 |
|
|
2014
Q4 | $2.39M | Buy |
351,643
+25,594
| +8% | +$174K | 0.55% | 58 |
|
|
2014
Q3 | $1.82M | Buy |
326,049
+24,934
| +8% | +$139K | 0.39% | 65 |
|
|
2014
Q2 | $1.64M | Buy |
301,115
+236,244
| +364% | +$1.28M | 0.37% | 65 |
|
|
2014
Q1 | $300K | Sell |
64,871
-8,742
| -12% | -$40.4K | 0.08% | 78 |
|
|
2013
Q4 | $320K | Sell |
73,613
-13,699
| -16% | -$59.6K | 0.05% | 90 |
|
|
2013
Q3 | $393K | Sell |
87,312
-7,605
| -8% | -$34.2K | 0.07% | 87 |
|
|
2013
Q2 | $508K | Buy |
+94,917
| New | +$508K | 0.1% | 82 |
|