State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-22,912
| Closed | -$96K | – | 4004 |
|
|
2020
Q4 | $96K | Sell |
22,912
-13
| -0.1% | -$54 | ﹤0.01% | 3811 |
|
|
2020
Q3 | $64K | Hold |
22,925
| – | – | ﹤0.01% | 3740 |
|
|
2020
Q2 | $72K | Sell |
22,925
-457,777
| -95% | -$1.44M | ﹤0.01% | 3681 |
|
|
2020
Q1 | $1.5M | Sell |
480,702
-13,927
| -3% | -$43.3K | ﹤0.01% | 3183 |
|
|
2019
Q4 | $4.01M | Buy |
494,629
+9,852
| +2% | +$79.9K | ﹤0.01% | 2942 |
|
|
2019
Q3 | $3.04M | Buy |
484,777
+1,619
| +0.3% | +$10.2K | ﹤0.01% | 3053 |
|
|
2019
Q2 | $3.36M | Sell |
483,158
-28,754
| -6% | -$200K | ﹤0.01% | 3025 |
|
|
2019
Q1 | $4.64M | Buy |
511,912
+23,202
| +5% | +$210K | ﹤0.01% | 2782 |
|
|
2018
Q4 | $4.78M | Sell |
488,710
-59,844
| -11% | -$585K | ﹤0.01% | 2736 |
|
|
2018
Q3 | $8.09M | Buy |
548,554
+37,046
| +7% | +$546K | ﹤0.01% | 2644 |
|
|
2018
Q2 | $8.85M | Buy |
511,508
+46,216
| +10% | +$799K | ﹤0.01% | 2591 |
|
|
2018
Q1 | $5.68M | Buy |
465,292
+10,561
| +2% | +$129K | ﹤0.01% | 2735 |
|
|
2017
Q4 | $8.39M | Buy |
454,731
+8,260
| +2% | +$152K | ﹤0.01% | 2542 |
|
|
2017
Q3 | $7.03M | Sell |
446,471
-4,677
| -1% | -$73.7K | ﹤0.01% | 2622 |
|
|
2017
Q2 | $3.9M | Buy |
451,148
+33,602
| +8% | +$291K | ﹤0.01% | 2858 |
|
|
2017
Q1 | $3M | Buy |
417,546
+19,802
| +5% | +$142K | ﹤0.01% | 2936 |
|
|
2016
Q4 | $2.82M | Buy |
397,744
+14,538
| +4% | +$103K | ﹤0.01% | 2968 |
|
|
2016
Q3 | $3.1M | Buy |
383,206
+2,999
| +0.8% | +$24.3K | ﹤0.01% | 2801 |
|
|
2016
Q2 | $2M | Sell |
380,207
-8,254
| -2% | -$43.4K | ﹤0.01% | 3028 |
|
|
2016
Q1 | $3.5M | Buy |
388,461
+19,041
| +5% | +$172K | ﹤0.01% | 2737 |
|
|
2015
Q4 | $4.04M | Buy |
369,420
+30,060
| +9% | +$329K | ﹤0.01% | 2643 |
|
|
2015
Q3 | $2.3M | Buy |
339,360
+99,503
| +41% | +$675K | ﹤0.01% | 2939 |
|
|
2015
Q2 | $1.9M | Buy |
239,857
+226,380
| +1,680% | +$1.79M | ﹤0.01% | 3075 |
|
|
2015
Q1 | $118K | Hold |
13,477
| – | – | ﹤0.01% | 3533 |
|
|
2014
Q4 | $91K | Sell |
13,477
-1,200
| -8% | -$8.1K | ﹤0.01% | 3546 |
|
|
2014
Q3 | $81K | Hold |
14,677
| – | – | ﹤0.01% | 3528 |
|
|
2014
Q2 | $80K | Sell |
14,677
-408,158
| -97% | -$2.22M | ﹤0.01% | 3494 |
|
|
2014
Q1 | $1.95M | Buy |
422,835
+10,457
| +3% | +$48.3K | ﹤0.01% | 3075 |
|
|
2013
Q4 | $1.79M | Sell |
412,378
-5,780
| -1% | -$25.1K | ﹤0.01% | 3114 |
|
|
2013
Q3 | $1.88M | Buy |
418,158
+30,463
| +8% | +$137K | ﹤0.01% | 3072 |
|
|
2013
Q2 | $2.08M | Buy |
+387,695
| New | +$2.08M | ﹤0.01% | 2966 |
|