Russell Frank Company’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 | $16.9M | Sell |
316,526
-2,812
| -0.9% | -$151K | 0.03% | 661 |
|
|
2015
Q4 | $23.2M | Buy |
319,338
+8,154
| +3% | +$592K | 0.04% | 497 |
|
|
2015
Q3 | $19.2M | Sell |
311,184
-3,439
| -1% | -$212K | 0.04% | 573 |
|
|
2015
Q2 | $18.6M | Buy |
314,623
+2,734
| +0.9% | +$162K | 0.03% | 657 |
|
|
2015
Q1 | $17.8M | Sell |
311,889
-340,224
| -52% | -$19.4M | 0.03% | 624 |
|
|
2014
Q4 | $35.6M | Sell |
652,113
-132,740
| -17% | -$7.24M | 0.06% | 355 |
|
|
2014
Q3 | $33.7M | Sell |
784,853
-64,313
| -8% | -$2.76M | 0.06% | 354 |
|
|
2014
Q2 | $36.2M | Buy |
849,166
+69,231
| +9% | +$2.95M | 0.06% | 340 |
|
|
2014
Q1 | $31.6M | Buy |
779,935
+123,342
| +19% | +$5M | 0.06% | 382 |
|
|
2013
Q4 | $26.3M | Sell |
656,593
-252,536
| -28% | -$10.1M | 0.05% | 443 |
|
|
2013
Q3 | $39.1M | Sell |
909,129
-63,014
| -6% | -$2.71M | 0.07% | 331 |
|
|
2013
Q2 | $35.9M | Buy |
+972,143
| New | +$35.9M | 0.07% | 345 |
|