OFI Advisors’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $361K | Sell |
5,860
-251
| -4% | -$15.5K | 0.02% | 899 |
|
|
2015
Q2 | $361K | Buy |
6,111
+550
| +10% | +$32.5K | 0.02% | 945 |
|
|
2015
Q1 | $318K | Buy |
5,561
+479
| +9% | +$27.4K | 0.02% | 1002 |
|
|
2014
Q4 | $274K | Sell |
5,082
-601
| -11% | -$32.4K | 0.02% | 1039 |
|
|
2014
Q3 | $244K | Sell |
5,683
-129
| -2% | -$5.54K | 0.02% | 1036 |
|
|
2014
Q2 | $257K | Buy |
5,812
+611
| +12% | +$27K | 0.02% | 1023 |
|
|
2014
Q1 | $226K | Buy |
5,201
+248
| +5% | +$10.8K | 0.02% | 1044 |
|
|
2013
Q4 | $215K | Buy |
4,953
+1,642
| +50% | +$71.3K | 0.02% | 1044 |
|
|
2013
Q3 | $143K | Buy |
3,311
+109
| +3% | +$4.71K | 0.01% | 1165 |
|
|
2013
Q2 | $118K | Buy |
+3,202
| New | +$118K | 0.01% | 1181 |
|