Seizert Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-37,677
| Closed | -$262K | – | 224 |
|
|
2019
Q2 | $262K | Sell |
37,677
-3,075
| -8% | -$21.4K | 0.01% | 193 |
|
|
2019
Q1 | $370K | Hold |
40,752
| – | – | 0.02% | 182 |
|
|
2018
Q4 | $399K | Hold |
40,752
| – | – | 0.02% | 171 |
|
|
2018
Q3 | $601K | Sell |
40,752
-2,228
| -5% | -$32.9K | 0.02% | 152 |
|
|
2018
Q2 | $524K | Hold |
42,980
| – | – | 0.02% | 150 |
|
|
2018
Q1 | $524K | Buy |
42,980
+24,255
| +130% | +$296K | 0.02% | 150 |
|
|
2017
Q4 | $345K | Sell |
18,725
-225,883
| -92% | -$4.16M | 0.01% | 168 |
|
|
2017
Q3 | $3.85M | Sell |
244,608
-56,391
| -19% | -$888K | 0.14% | 76 |
|
|
2017
Q2 | $2.6M | Buy |
300,999
+7,989
| +3% | +$69.1K | 0.09% | 105 |
|
|
2017
Q1 | $2.11M | Sell |
293,010
-347,057
| -54% | -$2.5M | 0.07% | 116 |
|
|
2016
Q4 | $4.54M | Buy |
640,067
+110,531
| +21% | +$785K | 0.16% | 78 |
|
|
2016
Q3 | $4.29M | Buy |
529,536
+401,719
| +314% | +$3.25M | 0.16% | 75 |
|
|
2016
Q2 | $671K | Buy |
127,817
+76,736
| +150% | +$403K | 0.03% | 147 |
|
|
2016
Q1 | $460K | Buy |
51,081
+400
| +0.8% | +$3.6K | 0.02% | 174 |
|
|
2015
Q4 | $554K | Buy |
+50,681
| New | +$554K | 0.02% | 168 |
|