SEI Investments’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
Q3 | – | Sell |
-57,381
| Closed | -$180K | – | 2545 |
|
|
2020
Q2 | $180K | Hold |
57,381
| – | – | ﹤0.01% | 2250 |
|
|
2020
Q1 | $178K | Sell |
57,381
-1,500
| -3% | -$4.65K | ﹤0.01% | 2157 |
|
|
2019
Q4 | $478K | Sell |
58,881
-14,200
| -19% | -$115K | ﹤0.01% | 1949 |
|
|
2019
Q3 | $458K | Buy |
73,081
+10,300
| +16% | +$64.6K | ﹤0.01% | 1937 |
|
|
2019
Q2 | $437K | Buy |
62,781
+32,900
| +110% | +$229K | ﹤0.01% | 1955 |
|
|
2019
Q1 | $271K | Buy |
+29,881
| New | +$271K | ﹤0.01% | 2165 |
|