STRS Ohio’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2229 |
|
|
2018
Q3 | – | Sell |
-45,800
| Closed | -$792K | – | 2212 |
|
|
2018
Q2 | $792K | Buy |
45,800
+6,100
| +15% | +$105K | ﹤0.01% | 1074 |
|
|
2018
Q1 | $484K | Buy |
39,700
+1,300
| +3% | +$15.8K | ﹤0.01% | 1334 |
|
|
2017
Q4 | $708K | Sell |
38,400
-6,900
| -15% | -$127K | ﹤0.01% | 1111 |
|
|
2017
Q3 | $713K | Sell |
45,300
-16,200
| -26% | -$255K | ﹤0.01% | 1143 |
|
|
2017
Q2 | $531K | Buy |
61,500
+38,800
| +171% | +$335K | ﹤0.01% | 1320 |
|
|
2017
Q1 | $163K | Buy |
22,700
+19,400
| +588% | +$139K | ﹤0.01% | 1560 |
|
|
2016
Q4 | $23K | Hold |
3,300
| – | – | ﹤0.01% | 1851 |
|
|
2016
Q3 | $26K | Sell |
3,300
-24,400
| -88% | -$192K | ﹤0.01% | 1827 |
|
|
2016
Q2 | $145K | Buy |
27,700
+2,100
| +8% | +$11K | ﹤0.01% | 1633 |
|
|
2016
Q1 | $230K | Sell |
25,600
-2,100
| -8% | -$18.9K | ﹤0.01% | 1480 |
|
|
2015
Q4 | $303K | Buy |
+27,700
| New | +$303K | ﹤0.01% | 1427 |
|