T. Rowe Price Associates’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-24,077
Closed -$379K 2633
2017
Q3
$379K Hold
24,077
﹤0.01% 2191
2017
Q2
$208K Sell
24,077
-17,523
-42% -$140K ﹤0.01% 2367
2017
Q1
$300K Hold
41,600
﹤0.01% 2261
2016
Q4
$295K Hold
41,600
﹤0.01% 2258
2016
Q3
$337K Sell
41,600
-14,000
-25% -$97.9K ﹤0.01% 2171
2016
Q2
$292K Buy
55,600
+31,300
+129% +$205K ﹤0.01% 2191
2016
Q1
$219K Hold
24,300
﹤0.01% 2272
2015
Q4
$266K Buy
24,300
+100
+0.4% +$951 ﹤0.01% 2199
2015
Q3
$164K Hold
24,200
﹤0.01% 2327
2015
Q2
$192K Sell
24,200
-9,000
-27% -$80.5K ﹤0.01% 2360
2015
Q1
$288K Sell
33,200
-8,500
-20% -$62.3K ﹤0.01% 2210
2014
Q4
$283K Sell
41,700
-4,000
-9% -$23.4K ﹤0.01% 2202
2014
Q3
$255K Hold
45,700
﹤0.01% 2225
2014
Q2
$248K Sell
45,700
-7,000
-13% -$32.3K ﹤0.01% 2266
2014
Q1
$243K Buy
52,700
+12,000
+29% +$52.3K ﹤0.01% 2251
2013
Q4
$177K Hold
40,700
﹤0.01% 2339
2013
Q3
$183K Hold
40,700
﹤0.01% 2294
2013
Q2
$218K Buy
+40,700
New +$239K ﹤0.01% 2189

Other funds holding ZAGG

T. Rowe Price Associates's ZAGG Position: Q4 2017 in Review

T. Rowe Price Associates sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q4 2017, closing a stake of 24,077 shares — an estimated $379K sold.

T. Rowe Price Associates first reported a position in ZAGG in Q2 2013 and held it in 18 quarters. The position peaked at $379K in Q3 2017. 146 funds tracked by Wall St. Rank hold ZAGG as of Q4 2017.

  • T. Rowe Price Associates reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q4 2017 after selling out during the quarter.
  • T. Rowe Price Associates sold 24,077 ZAGG Inc Common Stock (Delaware) shares in Q4 2017, an estimated $379K.
  • T. Rowe Price Associates first reported a position in ZAGG Inc Common Stock (Delaware) in Q2 2013 and held it in 18 quarters.
  • T. Rowe Price Associates's ZAGG Inc Common Stock (Delaware) position peaked at $379K in Q3 2017.
  • 146 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q4 2017.

Based on T. Rowe Price Associates's 13F filing for Q4 2017, filed 14 Feb 2018.