NAP
New Amsterdam Partners’s Ziff Davis ZD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-62,739
| Closed | -$5.26M | – | 130 |
|
|
2017
Q1 | $5.26M | Sell |
62,739
-3,536
| -5% | -$297K | 1.25% | 25 |
|
|
2016
Q4 | $5.42M | Sell |
66,275
-746
| -1% | -$61K | 1.23% | 29 |
|
|
2016
Q3 | $4.46M | Buy |
+67,021
| New | +$4.46M | 1.03% | 45 |
|
|
2014
Q4 | – | Sell |
-69,934
| Closed | -$3.45M | – | 131 |
|
|
2014
Q3 | $3.45M | Buy |
69,934
+9,596
| +16% | +$474K | 0.23% | 79 |
|
|
2014
Q2 | $3.07M | Buy |
60,338
+14,184
| +31% | +$721K | 0.2% | 95 |
|
|
2014
Q1 | $2.31M | Buy |
+46,154
| New | +$2.31M | 0.16% | 100 |
|