River Road Asset 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
Q1 | – | Sell |
-883,945
| Closed | -$63.3M | – | 170 |
|
|
2015
Q4 | $63.3M | Sell |
883,945
-402,045
| -31% | -$28.8M | 1.1% | 38 |
|
|
2015
Q3 | $79.2M | Sell |
1,285,990
-271,365
| -17% | -$16.7M | 1.23% | 33 |
|
|
2015
Q2 | $92M | Sell |
1,557,355
-107,283
| -6% | -$6.34M | 1.36% | 27 |
|
|
2015
Q1 | $95.1M | Buy |
1,664,638
+42,665
| +3% | +$2.44M | 1.31% | 29 |
|
|
2014
Q4 | $87.4M | Sell |
1,621,973
-158,378
| -9% | -$8.54M | 1.25% | 32 |
|
|
2014
Q3 | $76.4M | Sell |
1,780,351
-175,827
| -9% | -$7.55M | 1.07% | 36 |
|
|
2014
Q2 | $86.5M | Sell |
1,956,178
-537,560
| -22% | -$23.8M | 1.15% | 35 |
|
|
2014
Q1 | $109M | Sell |
2,493,738
-100,951
| -4% | -$4.39M | 1.18% | 35 |
|
|
2013
Q4 | $113M | Buy |
2,594,689
+333,906
| +15% | +$14.5M | 1.22% | 33 |
|
|
2013
Q3 | $97.4M | Sell |
2,260,783
-26,697
| -1% | -$1.15M | 1.2% | 32 |
|
|
2013
Q2 | $84.6M | Buy |
+2,287,480
| New | +$84.6M | 1.05% | 39 |
|