O'Shaughnessy Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-40,880
| Closed | -$285K | – | 1316 |
|
|
2019
Q2 | $285K | Sell |
40,880
-2,491
| -6% | -$17.4K | 0.01% | 478 |
|
|
2019
Q1 | $393K | Buy |
43,371
+7,394
| +21% | +$67K | 0.01% | 405 |
|
|
2018
Q4 | $352K | Sell |
35,977
-30,404
| -46% | -$297K | 0.01% | 392 |
|
|
2018
Q3 | $976K | Buy |
66,381
+4,576
| +7% | +$67.3K | 0.02% | 265 |
|
|
2018
Q2 | $1.06M | Buy |
61,805
+5,855
| +10% | +$101K | 0.02% | 245 |
|
|
2018
Q1 | $683K | Sell |
55,950
-903
| -2% | -$11K | 0.01% | 302 |
|
|
2017
Q4 | $1.05M | Buy |
56,853
+47,745
| +524% | +$881K | 0.02% | 264 |
|
|
2017
Q3 | $143K | Buy |
+9,108
| New | +$143K | ﹤0.01% | 571 |
|
|
2017
Q1 | – | Sell |
-95
| Closed | -$1K | – | 1004 |
|
|
2016
Q4 | $1K | Sell |
95
-40
| -30% | -$421 | ﹤0.01% | 890 |
|
|
2016
Q3 | $1K | Sell |
135
-55
| -29% | -$407 | ﹤0.01% | 864 |
|
|
2016
Q2 | $1K | Sell |
190
-2,814
| -94% | -$14.8K | ﹤0.01% | 883 |
|
|
2016
Q1 | $27K | Sell |
3,004
-317
| -10% | -$2.85K | ﹤0.01% | 640 |
|
|
2015
Q4 | $36K | Sell |
3,321
-2,641
| -44% | -$28.6K | ﹤0.01% | 627 |
|
|
2015
Q3 | $45K | Buy |
5,962
+2,172
| +57% | +$16.4K | ﹤0.01% | 596 |
|
|
2015
Q2 | $30K | Sell |
3,790
-543
| -13% | -$4.3K | ﹤0.01% | 652 |
|
|
2015
Q1 | $38K | Buy |
4,333
+837
| +24% | +$7.34K | ﹤0.01% | 625 |
|
|
2014
Q4 | $24K | Buy |
3,496
+1,291
| +59% | +$8.86K | ﹤0.01% | 697 |
|
|
2014
Q3 | $12K | Buy |
2,205
+1,736
| +370% | +$9.45K | ﹤0.01% | 750 |
|
|
2014
Q2 | $3K | Buy |
+469
| New | +$3K | ﹤0.01% | 891 |
|