Paradigm Asset Management’s Ziff Davis ZD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9,085
| Closed | -$560K | – | 859 |
|
|
2015
Q3 | $560K | Sell |
9,085
-230
| -2% | -$14.2K | 0.07% | 263 |
|
|
2015
Q2 | $550K | Hold |
9,315
| – | – | 0.06% | 301 |
|
|
2015
Q1 | $532K | Sell |
9,315
-20,010
| -68% | -$1.14M | 0.06% | 314 |
|
|
2014
Q4 | $1.58M | Sell |
29,325
-690
| -2% | -$37.2K | 0.2% | 151 |
|
|
2014
Q3 | $1.29M | Buy |
30,015
+345
| +1% | +$14.8K | 0.18% | 163 |
|
|
2014
Q2 | $1.31M | Buy |
29,670
+1,150
| +4% | +$50.9K | 0.18% | 162 |
|
|
2014
Q1 | $1.24M | Sell |
28,520
-2,185
| -7% | -$95.1K | 0.17% | 167 |
|
|
2013
Q4 | $1.34M | Sell |
30,705
-690
| -2% | -$30K | 0.2% | 161 |
|
|
2013
Q3 | $1.35M | Buy |
31,395
+115
| +0.4% | +$4.95K | 0.22% | 142 |
|
|
2013
Q2 | $1.16M | Buy |
+31,280
| New | +$1.16M | 0.2% | 157 |
|