PEAK6 Group’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Hold |
0
| – | – | – | 2162 |
|
2018
Q1 | – | Sell |
-10,712
| Closed | -$198K | – | 2137 |
|
2017
Q4 | $198K | Buy |
10,712
+4,006
| +60% | +$74K | ﹤0.01% | 783 |
|
2017
Q3 | $106K | Buy |
+6,706
| New | +$106K | ﹤0.01% | 889 |
|
2016
Q1 | – | Sell |
-11,010
| Closed | -$120K | – | 2025 |
|
2015
Q4 | $120K | Buy |
+11,010
| New | +$120K | ﹤0.01% | 841 |
|
2015
Q1 | – | Sell |
-25,730
| Closed | -$175K | – | 2123 |
|
2014
Q4 | $175K | Buy |
+25,730
| New | +$175K | ﹤0.01% | 819 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 2070 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 2012 |
|