Strategic Investment Management’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-4,125
| Closed | -$293K | – | 85 |
|
2016
Q4 | $293K | Hold |
4,125
| – | – | 0.03% | 52 |
|
2016
Q3 | $238K | Buy |
+4,125
| New | +$238K | 0.17% | 54 |
|
2016
Q2 | – | Sell |
-4,125
| Closed | -$220K | – | 123 |
|
2016
Q1 | $220K | Hold |
4,125
| – | – | 0.11% | 74 |
|
2015
Q4 | $295K | Hold |
4,125
| – | – | 0.17% | 51 |
|
2015
Q3 | $254K | Hold |
4,125
| – | – | 0.1% | 61 |
|
2015
Q2 | $243K | Hold |
4,125
| – | – | 0.16% | 74 |
|
2015
Q1 | $235K | Hold |
4,125
| – | – | 0.09% | 69 |
|
2014
Q4 | $222K | Buy |
4,125
+936
| +29% | +$50.4K | 0.06% | 63 |
|
2014
Q3 | $136K | Buy |
+3,189
| New | +$136K | 0.04% | 88 |
|