SFM
ZAGG
Systematic Financial Management’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-364,200
| Closed | -$1.13M | – | 569 |
|
|
2020
Q1 | $1.13M | Sell |
364,200
-56,900
| -14% | -$177K | 0.07% | 147 |
|
|
2019
Q4 | $3.42M | Buy |
421,100
+17,600
| +4% | +$143K | 0.13% | 140 |
|
|
2019
Q3 | $2.53M | Buy |
+403,500
| New | +$2.53M | 0.11% | 144 |
|
|
2019
Q2 | – | Sell |
-105,850
| Closed | -$960K | – | 682 |
|
|
2019
Q1 | $960K | Sell |
105,850
-12,640
| -11% | -$115K | 0.03% | 515 |
|
|
2018
Q4 | $1.16M | Buy |
118,490
+7,505
| +7% | +$73.4K | 0.04% | 357 |
|
|
2018
Q3 | $1.64M | Buy |
110,985
+3,050
| +3% | +$45K | 0.04% | 299 |
|
|
2018
Q2 | $1.87M | Buy |
+107,935
| New | +$1.87M | 0.05% | 279 |
|
|
2017
Q4 | – | Sell |
-36,965
| Closed | -$582K | – | 677 |
|
|
2017
Q3 | $582K | Buy |
+36,965
| New | +$582K | 0.01% | 575 |
|
|
2016
Q2 | – | Sell |
-146,115
| Closed | -$1.32M | – | 659 |
|
|
2016
Q1 | $1.32M | Buy |
146,115
+445
| +0.3% | +$4.01K | 0.02% | 500 |
|
|
2015
Q4 | $1.59M | Sell |
145,670
-160,560
| -52% | -$1.76M | 0.02% | 472 |
|
|
2015
Q3 | $2.08M | Buy |
+306,230
| New | +$2.08M | 0.02% | 441 |
|
|
2015
Q2 | – | Sell |
-378,515
| Closed | -$3.28M | – | 750 |
|
|
2015
Q1 | $3.28M | Buy |
378,515
+6,065
| +2% | +$52.6K | 0.03% | 369 |
|
|
2014
Q4 | $2.53M | Buy |
+372,450
| New | +$2.53M | 0.02% | 388 |
|