SEI Trust Company’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $14.6M | Buy |
341,013
+10,749
| +3% | +$461K | 0.14% | 189 |
|
|
2014
Q2 | $14.6M | Buy |
330,264
+27,762
| +9% | +$1.23M | 0.14% | 196 |
|
|
2014
Q1 | $13.2M | Sell |
302,502
-5,162
| -2% | -$225K | 0.13% | 199 |
|
|
2013
Q4 | $13.4M | Buy |
307,664
+40,663
| +15% | +$1.77M | 0.13% | 187 |
|
|
2013
Q3 | $11.5M | Sell |
267,001
-15,209
| -5% | -$655K | 0.13% | 200 |
|
|
2013
Q2 | $10.4M | Buy |
+282,210
| New | +$10.4M | 0.13% | 198 |
|