Rail-Splitter Capital Management’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 | $2.84M | Sell |
39,879
-137,404
| -78% | -$9.77M | 3.17% | 12 |
|
|
2016
Q3 | $10.3M | Sell |
177,283
-33,816
| -16% | -$1.96M | 2.87% | 16 |
|
|
2016
Q2 | $11.6M | Buy |
211,099
+15,180
| +8% | +$834K | 2.78% | 17 |
|
|
2016
Q1 | $10.5M | Buy |
195,919
+14,766
| +8% | +$791K | 2.61% | 23 |
|
|
2015
Q4 | $13M | Buy |
181,153
+18,050
| +11% | +$1.29M | 3.06% | 10 |
|
|
2015
Q3 | $10M | Buy |
163,103
+22,080
| +16% | +$1.36M | 2.78% | 20 |
|
|
2015
Q2 | $8.33M | Buy |
+141,023
| New | +$8.33M | 2.4% | 23 |
|