Stoneridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-27,085
| Closed | -$195K | – | 333 |
|
|
2017
Q1 | $195K | Sell |
27,085
-10,188
| -27% | -$73.3K | 0.03% | 289 |
|
|
2016
Q4 | $265K | Hold |
37,273
| – | – | 0.04% | 259 |
|
|
2016
Q3 | $302K | Sell |
37,273
-178
| -0.5% | -$1.44K | 0.04% | 234 |
|
|
2016
Q2 | $197K | Hold |
37,451
| – | – | 0.03% | 259 |
|
|
2016
Q1 | $337K | Buy |
+37,451
| New | +$337K | 0.05% | 234 |
|