Occidental Asset Management’s ZENDESK INC ZEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,207
| Closed | -$1.46M | – | 198 |
|
|
2020
Q4 | $1.46M | Hold |
10,207
| – | – | 0.48% | 48 |
|
|
2020
Q3 | $1.05M | Hold |
10,207
| – | – | 0.44% | 54 |
|
|
2020
Q2 | $904K | Hold |
10,207
| – | – | 0.4% | 66 |
|
|
2020
Q1 | $653K | Hold |
10,207
| – | – | 0.33% | 82 |
|
|
2019
Q4 | $782K | Hold |
10,207
| – | – | 0.32% | 88 |
|
|
2019
Q3 | $744K | Hold |
10,207
| – | – | 0.31% | 81 |
|
|
2019
Q2 | $909K | Hold |
10,207
| – | – | 0.41% | 47 |
|
|
2019
Q1 | $868K | Hold |
10,207
| – | – | 0.42% | 51 |
|
|
2018
Q4 | $596K | Hold |
10,207
| – | – | 0.34% | 59 |
|
|
2018
Q3 | $725K | Hold |
10,207
| – | – | 0.36% | 61 |
|
|
2018
Q2 | $556K | Hold |
10,207
| – | – | 0.3% | 61 |
|
|
2018
Q1 | $489K | Hold |
10,207
| – | – | 0.26% | 63 |
|
|
2017
Q4 | $345K | Hold |
10,207
| – | – | 0.18% | 107 |
|
|
2017
Q3 | $297K | Hold |
10,207
| – | – | 0.16% | 109 |
|
|
2017
Q2 | $284K | Hold |
10,207
| – | – | 0.17% | 103 |
|
|
2017
Q1 | $286K | Hold |
10,207
| – | – | 0.19% | 93 |
|
|
2016
Q4 | $216K | Hold |
10,207
| – | – | 0.16% | 121 |
|
|
2016
Q3 | $313K | Hold |
10,207
| – | – | 0.26% | 72 |
|
|
2016
Q2 | $269K | Sell |
10,207
-10,000
| -49% | -$264K | 0.24% | 75 |
|
|
2016
Q1 | $423K | Hold |
20,207
| – | – | 0.51% | 48 |
|
|
2015
Q4 | $534K | Hold |
20,207
| – | – | 0.68% | 34 |
|
|
2015
Q3 | $398K | Sell |
20,207
-75,900
| -79% | -$1.49M | 0.56% | 40 |
|
|
2015
Q2 | $2.14M | Sell |
96,107
-73,993
| -43% | -$1.64M | 2.86% | 8 |
|
|
2015
Q1 | $3.86M | Sell |
170,100
-45,732
| -21% | -$1.04M | 4.82% | 4 |
|
|
2014
Q4 | $5.26M | Buy |
+215,832
| New | +$5.26M | 8.01% | 2 |
|