Princeton Alpha Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,984
| Closed | -$89K | – | 936 |
|
|
2016
Q3 | $89K | Buy |
+10,984
| New | +$89K | 0.02% | 712 |
|
|
2016
Q1 | – | Sell |
-15,522
| Closed | -$170K | – | 1002 |
|
|
2015
Q4 | $170K | Buy |
+15,522
| New | +$170K | 0.03% | 652 |
|
|
2015
Q3 | – | Sell |
-11,878
| Closed | -$94K | – | 971 |
|
|
2015
Q2 | $94K | Sell |
11,878
-34,617
| -74% | -$274K | 0.02% | 664 |
|
|
2015
Q1 | $403K | Buy |
+46,495
| New | +$403K | 0.09% | 330 |
|