Rotella Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,360
| Closed | -$84K | – | 621 |
|
|
2015
Q3 | $84K | Buy |
+12,360
| New | +$84K | 0.03% | 451 |
|
|
2015
Q2 | – | Sell |
-17,160
| Closed | -$149K | – | 624 |
|
|
2015
Q1 | $149K | Sell |
17,160
-12,400
| -42% | -$108K | 0.12% | 287 |
|
|
2014
Q4 | $201K | Buy |
29,560
+3,100
| +12% | +$21.1K | 0.17% | 145 |
|
|
2014
Q3 | $148K | Buy |
26,460
+10,500
| +66% | +$58.7K | 0.16% | 133 |
|
|
2014
Q2 | $87K | Buy |
+15,960
| New | +$87K | 0.07% | 243 |
|