New Amsterdam Partners’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
Q2 | – | Sell |
-319,797
| Closed | -$2.3M | – | 134 |
|
|
2017
Q1 | $2.3M | Sell |
319,797
-17,905
| -5% | -$129K | 0.55% | 74 |
|
|
2016
Q4 | $2.4M | Sell |
337,702
-5,893
| -2% | -$41.8K | 0.54% | 68 |
|
|
2016
Q3 | $2.78M | Sell |
343,595
-617
| -0.2% | -$5K | 0.64% | 65 |
|
|
2016
Q2 | $1.81M | Sell |
344,212
-2,698
| -0.8% | -$14.2K | 0.44% | 79 |
|
|
2016
Q1 | $3.13M | Sell |
346,910
-123,754
| -26% | -$1.12M | 0.33% | 75 |
|
|
2015
Q4 | $5.15M | Buy |
470,664
+2,055
| +0.4% | +$22.5K | 0.53% | 59 |
|
|
2015
Q3 | $3.18M | Buy |
468,609
+9,666
| +2% | +$65.6K | 0.32% | 70 |
|
|
2015
Q2 | $3.64M | Buy |
458,943
+236,143
| +106% | +$1.87M | 0.31% | 71 |
|
|
2015
Q1 | $1.93M | Buy |
+222,800
| New | +$1.93M | 0.16% | 113 |
|