Smith Group Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-28,160
| Closed | -$254K | – | 523 |
|
|
2016
Q1 | $254K | Buy |
28,160
+6,630
| +31% | +$59.8K | 0.01% | 188 |
|
|
2015
Q4 | $236K | Buy |
21,530
+3,260
| +18% | +$35.7K | 0.01% | 220 |
|
|
2015
Q3 | $124K | Buy |
18,270
+2,570
| +16% | +$17.4K | ﹤0.01% | 241 |
|
|
2015
Q2 | $124K | Buy |
15,700
+1,340
| +9% | +$10.6K | ﹤0.01% | 233 |
|
|
2015
Q1 | $125K | Buy |
14,360
+5,850
| +69% | +$50.9K | ﹤0.01% | 282 |
|
|
2014
Q4 | $58K | Buy |
+8,510
| New | +$58K | ﹤0.01% | 290 |
|