Nicholas Investment Partners’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-22,809
| Closed | -$1.66M | – | 278 |
|
|
2017
Q1 | $1.66M | Sell |
22,809
-6,181
| -21% | -$451K | 0.12% | 225 |
|
|
2016
Q4 | $2.06M | Sell |
28,990
-22,556
| -44% | -$1.61M | 0.16% | 228 |
|
|
2016
Q3 | $2.99M | Sell |
51,546
-31,317
| -38% | -$1.81M | 0.2% | 207 |
|
|
2016
Q2 | $4.55M | Buy |
82,863
+3,787
| +5% | +$208K | 0.32% | 114 |
|
|
2016
Q1 | $4.23M | Sell |
79,076
-16,446
| -17% | -$881K | 0.31% | 124 |
|
|
2015
Q4 | $6.84M | Buy |
95,522
+18,263
| +24% | +$1.31M | 0.47% | 62 |
|
|
2015
Q3 | $4.76M | Buy |
77,259
+13,926
| +22% | +$858K | 0.34% | 110 |
|
|
2015
Q2 | $3.74M | Buy |
+63,333
| New | +$3.74M | 0.24% | 163 |
|