Quotient Investors’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,500
| Closed | -$666K | – | 196 |
|
|
2016
Q3 | $666K | Buy |
11,500
+460
| +4% | +$26.6K | 0.43% | 81 |
|
|
2016
Q2 | $606K | Buy |
11,040
+1,380
| +14% | +$75.8K | 0.29% | 105 |
|
|
2016
Q1 | $517K | Sell |
9,660
-115
| -1% | -$6.16K | 0.19% | 133 |
|
|
2015
Q4 | $700K | Buy |
9,775
+1,725
| +21% | +$124K | 0.27% | 100 |
|
|
2015
Q3 | $496K | Hold |
8,050
| – | – | 0.11% | 128 |
|
|
2015
Q2 | $476K | Hold |
8,050
| – | – | 0.07% | 170 |
|
|
2015
Q1 | $460K | Sell |
8,050
-1,495
| -16% | -$85.4K | 0.06% | 172 |
|
|
2014
Q4 | $515K | Hold |
9,545
| – | – | 0.11% | 162 |
|
|
2014
Q3 | $410K | Sell |
9,545
-18,170
| -66% | -$780K | 0.09% | 173 |
|
|
2014
Q2 | $1.23M | Hold |
27,715
| – | – | 0.27% | 121 |
|
|
2014
Q1 | $1.21M | Buy |
27,715
+2,645
| +11% | +$115K | 0.27% | 117 |
|
|
2013
Q4 | $1.09M | Hold |
25,070
| – | – | 0.26% | 122 |
|
|
2013
Q3 | $1.08M | Buy |
25,070
+345
| +1% | +$14.9K | 0.28% | 125 |
|
|
2013
Q2 | $914K | Buy |
+24,725
| New | +$914K | 0.26% | 123 |
|