Penobscot Investment Management’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,727
| Closed | -$356K | – | 200 |
|
|
2018
Q2 | $356K | Sell |
4,727
-184
| -4% | -$13.9K | 0.08% | 162 |
|
|
2018
Q1 | $337K | Sell |
4,911
-46
| -0.9% | -$3.16K | 0.08% | 165 |
|
|
2017
Q4 | $323K | Sell |
4,957
-2,104
| -30% | -$137K | 0.09% | 155 |
|
|
2017
Q3 | $454K | Sell |
7,061
-2,967
| -30% | -$191K | 0.14% | 129 |
|
|
2017
Q2 | $742K | Hold |
10,028
| – | – | 0.24% | 96 |
|
|
2017
Q1 | $732K | Sell |
10,028
-1,208
| -11% | -$88.2K | 0.25% | 93 |
|
|
2016
Q4 | $799K | Sell |
11,236
-1,610
| -13% | -$114K | 0.28% | 92 |
|
|
2016
Q3 | $744K | Sell |
12,846
-9,610
| -43% | -$557K | 0.26% | 94 |
|
|
2016
Q2 | $1.23M | Sell |
22,456
-2,622
| -10% | -$144K | 0.44% | 73 |
|
|
2016
Q1 | $1.34M | Buy |
25,078
+851
| +4% | +$45.6K | 0.5% | 65 |
|
|
2015
Q4 | $1.73M | Buy |
24,227
+6,474
| +36% | +$463K | 0.54% | 61 |
|
|
2015
Q3 | $1.09M | Buy |
17,753
+2,553
| +17% | +$157K | 0.37% | 78 |
|
|
2015
Q2 | $898K | Buy |
15,200
+4,796
| +46% | +$283K | 0.28% | 89 |
|
|
2015
Q1 | $594K | Buy |
10,404
+5,758
| +124% | +$329K | 0.19% | 109 |
|
|
2014
Q4 | $250K | Buy |
+4,646
| New | +$250K | 0.08% | 171 |
|