Numeric Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-44,100
| Closed | -$695K | – | 1237 |
|
|
2017
Q3 | $695K | Sell |
44,100
-37,600
| -46% | -$593K | 0.01% | 811 |
|
|
2017
Q2 | $707K | Buy |
+81,700
| New | +$707K | 0.01% | 745 |
|
|
2016
Q2 | – | Sell |
-1,294,034
| Closed | -$11.7M | – | 1227 |
|
|
2016
Q1 | $11.7M | Buy |
1,294,034
+226,016
| +21% | +$2.04M | 0.12% | 179 |
|
|
2015
Q4 | $11.7M | Buy |
1,068,018
+544,413
| +104% | +$5.96M | 0.13% | 172 |
|
|
2015
Q3 | $3.56M | Sell |
523,605
-985,282
| -65% | -$6.69M | 0.04% | 294 |
|
|
2015
Q2 | $12M | Buy |
1,508,887
+212,135
| +16% | +$1.68M | 0.14% | 148 |
|
|
2015
Q1 | $11.2M | Buy |
1,296,752
+65,567
| +5% | +$568K | 0.14% | 163 |
|
|
2014
Q4 | $8.36M | Buy |
1,231,185
+372,754
| +43% | +$2.53M | 0.11% | 172 |
|
|
2014
Q3 | $4.79M | Buy |
858,431
+657,052
| +326% | +$3.67M | 0.07% | 222 |
|
|
2014
Q2 | $1.09M | Buy |
+201,379
| New | +$1.09M | 0.02% | 412 |
|