Nomura Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-24,620
| Closed | -$225K | – | 1246 |
|
|
2016
Q1 | $225K | Buy |
24,620
+8,174
| +50% | +$74.7K | ﹤0.01% | 811 |
|
|
2015
Q4 | $180K | Buy |
+16,446
| New | +$180K | ﹤0.01% | 1153 |
|
|
2015
Q3 | – | Sell |
-35,411
| Closed | -$270K | – | 1620 |
|
|
2015
Q2 | $270K | Buy |
+35,411
| New | +$270K | ﹤0.01% | 1162 |
|
|
2013
Q4 | – | Sell |
-15,320
| Closed | -$69K | – | 2309 |
|
|
2013
Q3 | $69K | Sell |
15,320
-11,199
| -42% | -$50.4K | ﹤0.01% | 2007 |
|
|
2013
Q2 | $142K | Buy |
+26,519
| New | +$142K | ﹤0.01% | 1857 |
|