Royce & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,900
| Closed | -$62K | – | 1201 |
|
|
2019
Q3 | $62K | Sell |
9,900
-5,000
| -34% | -$31.3K | ﹤0.01% | 1029 |
|
|
2019
Q2 | $104K | Hold |
14,900
| – | – | ﹤0.01% | 1010 |
|
|
2019
Q1 | $135K | Buy |
14,900
+6,200
| +71% | +$56.2K | ﹤0.01% | 1010 |
|
|
2018
Q4 | $85K | Hold |
8,700
| – | – | ﹤0.01% | 1006 |
|
|
2018
Q3 | $128K | Hold |
8,700
| – | – | ﹤0.01% | 1030 |
|
|
2018
Q2 | $151K | Sell |
8,700
-117,900
| -93% | -$2.05M | ﹤0.01% | 1064 |
|
|
2018
Q1 | $1.55M | Hold |
126,600
| – | – | 0.01% | 900 |
|
|
2017
Q4 | $2.34M | Sell |
126,600
-20,072
| -14% | -$370K | 0.02% | 811 |
|
|
2017
Q3 | $2.31M | Sell |
146,672
-429,482
| -75% | -$6.76M | 0.02% | 791 |
|
|
2017
Q2 | $4.98M | Buy |
576,154
+174,254
| +43% | +$1.51M | 0.03% | 587 |
|
|
2017
Q1 | $2.89M | Buy |
401,900
+157,700
| +65% | +$1.14M | 0.02% | 751 |
|
|
2016
Q4 | $1.73M | Buy |
244,200
+134,200
| +122% | +$953K | 0.01% | 852 |
|
|
2016
Q3 | $891K | Buy |
110,000
+50,000
| +83% | +$405K | 0.01% | 945 |
|
|
2016
Q2 | $315K | Buy |
+60,000
| New | +$315K | ﹤0.01% | 1023 |
|
|
2016
Q1 | – | Sell |
-322,922
| Closed | -$3.53M | – | 1142 |
|
|
2015
Q4 | $3.53M | Sell |
322,922
-445,069
| -58% | -$4.87M | 0.02% | 718 |
|
|
2015
Q3 | $5.22M | Buy |
767,991
+47,500
| +7% | +$323K | 0.03% | 635 |
|
|
2015
Q2 | $5.71M | Sell |
720,491
-91,500
| -11% | -$725K | 0.02% | 702 |
|
|
2015
Q1 | $7.04M | Sell |
811,991
-217,500
| -21% | -$1.89M | 0.03% | 680 |
|
|
2014
Q4 | $6.99M | Sell |
1,029,491
-114,200
| -10% | -$775K | 0.02% | 705 |
|
|
2014
Q3 | $6.38M | Sell |
1,143,691
-1,300
| -0.1% | -$7.25K | 0.02% | 751 |
|
|
2014
Q2 | $6.22M | Sell |
1,144,991
-240,000
| -17% | -$1.3M | 0.02% | 803 |
|
|
2014
Q1 | $6.4M | Buy |
1,384,991
+209,628
| +18% | +$969K | 0.02% | 816 |
|
|
2013
Q4 | $5.11M | Buy |
1,175,363
+210,382
| +22% | +$915K | 0.01% | 857 |
|
|
2013
Q3 | $4.34M | Buy |
964,981
+334,981
| +53% | +$1.51M | 0.01% | 884 |
|
|
2013
Q2 | $3.37M | Buy |
+630,000
| New | +$3.37M | 0.01% | 945 |
|