RhumbLine Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-47,833
| Closed | -$149K | – | 3158 |
|
|
2020
Q1 | $149K | Buy |
47,833
+3,870
| +9% | +$12.1K | ﹤0.01% | 2681 |
|
|
2019
Q4 | $357K | Buy |
43,963
+354
| +0.8% | +$2.88K | ﹤0.01% | 2513 |
|
|
2019
Q3 | $273K | Buy |
43,609
+3,423
| +9% | +$21.4K | ﹤0.01% | 2620 |
|
|
2019
Q2 | $280K | Buy |
40,186
+5,027
| +14% | +$35K | ﹤0.01% | 2637 |
|
|
2019
Q1 | $319K | Sell |
35,159
-1,168
| -3% | -$10.6K | ﹤0.01% | 2514 |
|
|
2018
Q4 | $355K | Buy |
36,327
+11,903
| +49% | +$116K | ﹤0.01% | 2450 |
|
|
2018
Q3 | $360K | Sell |
24,424
-1,750
| -7% | -$25.8K | ﹤0.01% | 2423 |
|
|
2018
Q2 | $453K | Buy |
26,174
+1,624
| +7% | +$28.1K | ﹤0.01% | 2348 |
|
|
2018
Q1 | $300K | Sell |
24,550
-435
| -2% | -$5.32K | ﹤0.01% | 2432 |
|
|
2017
Q4 | $461K | Sell |
24,985
-4,806
| -16% | -$88.7K | ﹤0.01% | 2265 |
|
|
2017
Q3 | $469K | Buy |
29,791
+59
| +0.2% | +$929 | ﹤0.01% | 2341 |
|
|
2017
Q2 | $257K | Sell |
29,732
-2,105
| -7% | -$18.2K | ﹤0.01% | 2633 |
|
|
2017
Q1 | $229K | Buy |
31,837
+1,294
| +4% | +$9.31K | ﹤0.01% | 2614 |
|
|
2016
Q4 | $217K | Sell |
30,543
-217
| -0.7% | -$1.54K | ﹤0.01% | 2641 |
|
|
2016
Q3 | $249K | Buy |
30,760
+220
| +0.7% | +$1.78K | ﹤0.01% | 2571 |
|
|
2016
Q2 | $160K | Buy |
30,540
+3,060
| +11% | +$16K | ﹤0.01% | 2822 |
|
|
2016
Q1 | $248K | Buy |
27,480
+330
| +1% | +$2.98K | ﹤0.01% | 2627 |
|
|
2015
Q4 | $297K | Buy |
27,150
+2,375
| +10% | +$26K | ﹤0.01% | 2589 |
|
|
2015
Q3 | $168K | Buy |
24,775
+995
| +4% | +$6.75K | ﹤0.01% | 2849 |
|
|
2015
Q2 | $188K | Buy |
+23,780
| New | +$188K | ﹤0.01% | 2912 |
|
|
2014
Q2 | – | Sell |
-37,606
| Closed | -$174K | – | 3092 |
|
|
2014
Q1 | $174K | Sell |
37,606
-1,490
| -4% | -$6.89K | ﹤0.01% | 2815 |
|
|
2013
Q4 | $170K | Sell |
39,096
-3,300
| -8% | -$14.3K | ﹤0.01% | 2868 |
|
|
2013
Q3 | $191K | Buy |
42,396
+323
| +0.8% | +$1.46K | ﹤0.01% | 2804 |
|
|
2013
Q2 | $225K | Buy |
+42,073
| New | +$225K | ﹤0.01% | 2895 |
|