PineBridge Investments’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,699
| Closed | -$412K | – | 1173 |
|
|
2015
Q3 | $412K | Buy |
6,699
+633
| +10% | +$38.9K | 0.02% | 338 |
|
|
2015
Q2 | $359K | Sell |
6,066
-7,428
| -55% | -$440K | 0.01% | 358 |
|
|
2015
Q1 | $771K | Buy |
13,494
+1,646
| +14% | +$94K | 0.03% | 312 |
|
|
2014
Q4 | $639K | Buy |
11,848
+622
| +6% | +$33.5K | 0.02% | 345 |
|
|
2014
Q3 | $482K | Buy |
11,226
+3,258
| +41% | +$140K | 0.02% | 364 |
|
|
2014
Q2 | $353K | Sell |
7,968
-4,914
| -38% | -$218K | 0.01% | 391 |
|
|
2014
Q1 | $561K | Sell |
12,882
-947
| -7% | -$41.2K | 0.02% | 400 |
|
|
2013
Q4 | $601K | Buy |
13,829
+8,193
| +145% | +$356K | 0.02% | 407 |
|
|
2013
Q3 | $243K | Hold |
5,636
| – | – | 0.01% | 456 |
|
|
2013
Q2 | $208K | Buy |
+5,636
| New | +$208K | 0.01% | 471 |
|