Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3.64M | Buy |
404,231
+13,520
| +3% | +$122K | 0.01% | 1523 |
|
|
2015
Q4 | $4.49M | Buy |
390,711
+145,164
| +59% | +$1.67M | 0.01% | 1353 |
|
|
2015
Q3 | $1.67M | Sell |
245,547
-172,116
| -41% | -$1.17M | ﹤0.01% | 1955 |
|
|
2015
Q2 | $3.31M | Buy |
417,663
+238
| +0.1% | +$1.89K | 0.01% | 1678 |
|
|
2015
Q1 | $3.62M | Buy |
417,425
+111,778
| +37% | +$969K | 0.01% | 1432 |
|
|
2014
Q4 | $2.07M | Buy |
305,647
+24,100
| +9% | +$163K | ﹤0.01% | 1778 |
|
|
2014
Q3 | $1.57M | Buy |
281,547
+119,751
| +74% | +$668K | ﹤0.01% | 1856 |
|
|
2014
Q2 | $826K | Buy |
161,796
+15,795
| +11% | +$80.6K | ﹤0.01% | 2139 |
|
|
2014
Q1 | $675K | Buy |
146,001
+21,700
| +17% | +$100K | ﹤0.01% | 2259 |
|
|
2013
Q4 | $520K | Sell |
124,301
-38,057
| -23% | -$159K | ﹤0.01% | 2339 |
|
|
2013
Q3 | $731K | Buy |
162,358
+8,718
| +6% | +$39.3K | ﹤0.01% | 2331 |
|
|
2013
Q2 | $822K | Buy |
+153,640
| New | +$822K | ﹤0.01% | 2144 |
|