Polar Capital’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-49,167
| Closed | -$3.21M | – | 276 |
|
|
2017
Q4 | $3.21M | Sell |
49,167
-18,400
| -27% | -$1.2M | 0.03% | 218 |
|
|
2017
Q3 | $4.34M | Buy |
67,567
+10,045
| +17% | +$645K | 0.05% | 199 |
|
|
2017
Q2 | $4.26M | Buy |
57,522
+244
| +0.4% | +$18K | 0.06% | 197 |
|
|
2017
Q1 | $4.18M | Sell |
57,278
-4,255
| -7% | -$310K | 0.06% | 192 |
|
|
2016
Q4 | $4.38M | Sell |
61,533
-19,857
| -24% | -$1.41M | 0.07% | 193 |
|
|
2016
Q3 | $4.71M | Buy |
81,390
+4,485
| +6% | +$260K | 0.08% | 181 |
|
|
2016
Q2 | $4.22M | Buy |
76,905
+31,365
| +69% | +$1.72M | 0.08% | 185 |
|
|
2016
Q1 | $2.44M | Hold |
45,540
| – | – | 0.05% | 205 |
|
|
2015
Q4 | $3.26M | Sell |
45,540
-14,666
| -24% | -$1.05M | 0.06% | 197 |
|
|
2015
Q3 | $3.71M | Sell |
60,206
-24,709
| -29% | -$1.52M | 0.08% | 195 |
|
|
2015
Q2 | $5.02M | Buy |
84,915
+13,677
| +19% | +$808K | 0.1% | 182 |
|
|
2015
Q1 | $4.07M | Sell |
71,238
-10,524
| -13% | -$601K | 0.08% | 180 |
|
|
2014
Q4 | $4.41M | Buy |
+81,762
| New | +$4.41M | 0.09% | 178 |
|