QS Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-332
| Closed | -$4K | – | 1703 |
|
|
2019
Q1 | $4K | Hold |
332
| – | – | ﹤0.01% | 1617 |
|
|
2018
Q4 | $4K | Hold |
332
| – | – | ﹤0.01% | 1610 |
|
|
2018
Q3 | $5K | Hold |
332
| – | – | ﹤0.01% | 1607 |
|
|
2018
Q2 | $6K | Buy |
332
+25
| +8% | +$452 | ﹤0.01% | 1608 |
|
|
2018
Q1 | $4K | Buy |
307
+125
| +69% | +$1.63K | ﹤0.01% | 1641 |
|
|
2017
Q4 | $3K | Buy |
+182
| New | +$3K | ﹤0.01% | 1671 |
|
|
2016
Q3 | – | Sell |
-127,419
| Closed | -$669K | – | 1996 |
|
|
2016
Q2 | $669K | Sell |
127,419
-101,305
| -44% | -$532K | 0.01% | 849 |
|
|
2016
Q1 | $2.06M | Buy |
228,724
+168,749
| +281% | +$1.52M | 0.02% | 637 |
|
|
2015
Q4 | $656K | Buy |
+59,975
| New | +$656K | 0.01% | 864 |
|
|
2015
Q3 | – | Sell |
-600
| Closed | -$5K | – | 1484 |
|
|
2015
Q2 | $5K | Buy |
+600
| New | +$5K | ﹤0.01% | 1388 |
|