New York State Common Retirement Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,800
| Closed | -$62K | – | 3339 |
|
|
2020
Q1 | $62K | Hold |
19,800
| – | – | ﹤0.01% | 2933 |
|
|
2019
Q4 | $161K | Hold |
19,800
| – | – | ﹤0.01% | 2827 |
|
|
2019
Q3 | $124K | Hold |
19,800
| – | – | ﹤0.01% | 2972 |
|
|
2019
Q2 | $138K | Sell |
19,800
-11,300
| -36% | -$78.8K | ﹤0.01% | 2994 |
|
|
2019
Q1 | $282K | Hold |
31,100
| – | – | ﹤0.01% | 2565 |
|
|
2018
Q4 | $304K | Sell |
31,100
-15,211
| -33% | -$149K | ﹤0.01% | 2519 |
|
|
2018
Q3 | $683K | Buy |
46,311
+15,211
| +49% | +$224K | ﹤0.01% | 2292 |
|
|
2018
Q2 | $538K | Hold |
31,100
| – | – | ﹤0.01% | 2420 |
|
|
2018
Q1 | $379K | Hold |
31,100
| – | – | ﹤0.01% | 2470 |
|
|
2017
Q4 | $574K | Buy |
31,100
+4,200
| +16% | +$77.5K | ﹤0.01% | 2300 |
|
|
2017
Q3 | $424K | Hold |
26,900
| – | – | ﹤0.01% | 2434 |
|
|
2017
Q2 | $233K | Sell |
26,900
-18,106
| -40% | -$157K | ﹤0.01% | 2773 |
|
|
2017
Q1 | $324K | Buy |
45,006
+1
| +0% | +$7 | ﹤0.01% | 2590 |
|
|
2016
Q4 | $320K | Hold |
45,005
| – | – | ﹤0.01% | 2576 |
|
|
2016
Q3 | $365K | Sell |
45,005
-6,943
| -13% | -$56.3K | ﹤0.01% | 2473 |
|
|
2016
Q2 | $273K | Buy |
51,948
+672
| +1% | +$3.53K | ﹤0.01% | 2578 |
|
|
2016
Q1 | $462K | Buy |
51,276
+18,105
| +55% | +$163K | ﹤0.01% | 2285 |
|
|
2015
Q4 | $363K | Hold |
33,171
| – | – | ﹤0.01% | 2462 |
|
|
2015
Q3 | $225K | Buy |
33,171
+7,659
| +30% | +$52K | ﹤0.01% | 2726 |
|
|
2015
Q2 | $202K | Buy |
+25,512
| New | +$202K | ﹤0.01% | 2915 |
|