Oxford 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 |
-419,555
| Closed | -$2.92M | – | 2059 |
|
|
2019
Q2 | $2.92M | Buy |
+419,555
| New | +$2.92M | 0.06% | 464 |
|
|
2017
Q3 | – | Sell |
-52,141
| Closed | -$451K | – | 1784 |
|
|
2017
Q2 | $451K | Buy |
+52,141
| New | +$451K | 0.01% | 1142 |
|
|
2016
Q3 | – | Sell |
-196,217
| Closed | -$1.03M | – | 898 |
|
|
2016
Q2 | $1.03M | Sell |
196,217
-228,595
| -54% | -$1.2M | 0.03% | 479 |
|
|
2016
Q1 | $3.83M | Sell |
424,812
-22,771
| -5% | -$205K | 0.11% | 235 |
|
|
2015
Q4 | $5.14M | Buy |
447,583
+26,139
| +6% | +$300K | 0.12% | 177 |
|
|
2015
Q3 | $2.86M | Sell |
421,444
-9,229
| -2% | -$62.7K | 0.09% | 234 |
|
|
2015
Q2 | $3.41M | Sell |
430,673
-150,822
| -26% | -$1.19M | 0.09% | 242 |
|
|
2015
Q1 | $5.04M | Buy |
581,495
+259,664
| +81% | +$2.25M | 0.13% | 180 |
|
|
2014
Q4 | $2.24M | Sell |
321,831
-154,259
| -32% | -$1.07M | 0.05% | 358 |
|
|
2014
Q3 | $2.64M | Buy |
476,090
+289,087
| +155% | +$1.6M | 0.06% | 318 |
|
|
2014
Q2 | $987K | Buy |
+187,003
| New | +$987K | 0.03% | 490 |
|