Sterling Capital 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
-66,366
Closed -$598K 1018
2016
Q1
$598K Buy
66,366
+7,050
+12% +$63.5K 0.01% 691
2015
Q4
$649K Buy
59,316
+496
+0.8% +$5.43K 0.01% 644
2015
Q3
$399K Buy
+58,820
New +$399K ﹤0.01% 824