Schroder Investment Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-183,076
| Closed | -$1.49M | – | 1422 |
|
|
2019
Q4 | $1.49M | Buy |
183,076
+180,576
| +7,223% | +$1.46M | ﹤0.01% | 919 |
|
|
2019
Q3 | $16K | Buy |
+2,500
| New | +$16K | ﹤0.01% | 1258 |
|
|
2019
Q2 | – | Sell |
-279,326
| Closed | -$2.53M | – | 1263 |
|
|
2019
Q1 | $2.53M | Buy |
279,326
+210,926
| +308% | +$1.91M | ﹤0.01% | 784 |
|
|
2018
Q4 | $669 | Buy |
68,400
+6,300
| +10% | +$62 | ﹤0.01% | 954 |
|
|
2018
Q3 | $916K | Buy |
+62,100
| New | +$916K | ﹤0.01% | 953 |
|
|
2014
Q4 | – | Sell |
-10,800
| Closed | -$60.3K | – | 1512 |
|
|
2014
Q3 | $60.3K | Hold |
10,800
| – | – | ﹤0.01% | 1256 |
|
|
2014
Q2 | $58.6K | Sell |
10,800
-165,853
| -94% | -$901K | ﹤0.01% | 1232 |
|
|
2014
Q1 | $816K | Sell |
176,653
-9,677
| -5% | -$44.7K | ﹤0.01% | 998 |
|
|
2013
Q4 | $811K | Buy |
186,330
+23,600
| +15% | +$103K | ﹤0.01% | 1056 |
|
|
2013
Q3 | $732K | Sell |
162,730
-101,770
| -38% | -$458K | ﹤0.01% | 1052 |
|
|
2013
Q2 | $1.42M | Buy |
+264,500
| New | +$1.42M | ﹤0.01% | 952 |
|