Sentinel Asset Management’s Ziff Davis ZD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-245,190
| Closed | -$15.8M | – | 149 |
|
|
2017
Q3 | $15.8M | Buy |
245,190
+12,431
| +5% | +$799K | 0.38% | 89 |
|
|
2017
Q2 | $17.2M | Hold |
232,759
| – | – | 0.42% | 84 |
|
|
2017
Q1 | $17M | Sell |
232,759
-56,985
| -20% | -$4.16M | 0.4% | 82 |
|
|
2016
Q4 | $20.6M | Sell |
289,744
-17,480
| -6% | -$1.24M | 0.51% | 72 |
|
|
2016
Q3 | $17.8M | Buy |
307,224
+52,670
| +21% | +$3.05M | 0.42% | 83 |
|
|
2016
Q2 | $14M | Buy |
254,554
+25,244
| +11% | +$1.39M | 0.33% | 105 |
|
|
2016
Q1 | $12.3M | Buy |
229,310
+88,895
| +63% | +$4.76M | 0.27% | 120 |
|
|
2015
Q4 | $10.1M | Sell |
140,415
-52,440
| -27% | -$3.75M | 0.25% | 125 |
|
|
2015
Q3 | $11.9M | Buy |
192,855
+10,810
| +6% | +$666K | 0.3% | 118 |
|
|
2015
Q2 | $10.8M | Sell |
182,045
-77,050
| -30% | -$4.55M | 0.25% | 147 |
|
|
2015
Q1 | $14.8M | Sell |
259,095
-184,115
| -42% | -$10.5M | 0.32% | 113 |
|
|
2014
Q4 | $23.9M | Sell |
443,210
-10,017
| -2% | -$540K | 0.5% | 76 |
|
|
2014
Q3 | $19.5M | Buy |
453,227
+25,300
| +6% | +$1.09M | 0.4% | 91 |
|
|
2014
Q2 | $18.9M | Buy |
427,927
+91,379
| +27% | +$4.04M | 0.38% | 102 |
|
|
2014
Q1 | $14.6M | Buy |
336,548
+1,426
| +0.4% | +$62.1K | 0.29% | 143 |
|
|
2013
Q4 | $14.6M | Buy |
335,122
+23,345
| +7% | +$1.02M | 0.28% | 147 |
|
|
2013
Q3 | $13.4M | Sell |
311,777
-220,800
| -41% | -$9.51M | 0.28% | 158 |
|
|
2013
Q2 | $19.7M | Buy |
+532,577
| New | +$19.7M | 0.42% | 101 |
|