Northwest & Ethical Investments’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-37,600
| Closed | -$2.69M | – | 237 |
|
|
2015
Q4 | $2.69M | Sell |
37,600
-12,898
| -26% | -$923K | 0.19% | 126 |
|
|
2015
Q3 | $3.11M | Sell |
50,498
-10,554
| -17% | -$650K | 0.24% | 111 |
|
|
2015
Q2 | $3.61M | Buy |
61,052
+5,326
| +10% | +$315K | 0.24% | 113 |
|
|
2015
Q1 | $3.18M | Sell |
55,726
-6,675
| -11% | -$381K | 0.22% | 120 |
|
|
2014
Q4 | $3.36M | Sell |
62,401
-6,722
| -10% | -$362K | 0.23% | 114 |
|
|
2014
Q3 | $2.97M | Buy |
69,123
+1,097
| +2% | +$47.1K | 0.2% | 119 |
|
|
2014
Q2 | $3.01M | Buy |
68,026
+6,854
| +11% | +$303K | 0.19% | 129 |
|
|
2014
Q1 | $2.66M | Buy |
61,172
+7,984
| +15% | +$347K | 0.17% | 140 |
|
|
2013
Q4 | $2.31M | Buy |
53,188
+3,772
| +8% | +$164K | 0.15% | 151 |
|
|
2013
Q3 | $2.13M | Buy |
49,416
+11,615
| +31% | +$500K | 0.15% | 151 |
|
|
2013
Q2 | $1.4M | Buy |
+37,801
| New | +$1.4M | 0.11% | 162 |
|