T. Rowe Price Associates’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
Q4 | – | Sell |
-24,077
| Closed | -$379K | – | 2616 |
|
|
2017
Q3 | $379K | Hold |
24,077
| – | – | ﹤0.01% | 2174 |
|
|
2017
Q2 | $208K | Sell |
24,077
-17,523
| -42% | -$151K | ﹤0.01% | 2366 |
|
|
2017
Q1 | $300K | Hold |
41,600
| – | – | ﹤0.01% | 2261 |
|
|
2016
Q4 | $295K | Hold |
41,600
| – | – | ﹤0.01% | 2256 |
|
|
2016
Q3 | $337K | Sell |
41,600
-14,000
| -25% | -$113K | ﹤0.01% | 2170 |
|
|
2016
Q2 | $292K | Buy |
55,600
+31,300
| +129% | +$164K | ﹤0.01% | 2190 |
|
|
2016
Q1 | $219K | Hold |
24,300
| – | – | ﹤0.01% | 2271 |
|
|
2015
Q4 | $266K | Buy |
24,300
+100
| +0.4% | +$1.1K | ﹤0.01% | 2199 |
|
|
2015
Q3 | $164K | Hold |
24,200
| – | – | ﹤0.01% | 2326 |
|
|
2015
Q2 | $192K | Sell |
24,200
-9,000
| -27% | -$71.4K | ﹤0.01% | 2358 |
|
|
2015
Q1 | $288K | Sell |
33,200
-8,500
| -20% | -$73.7K | ﹤0.01% | 2208 |
|
|
2014
Q4 | $283K | Sell |
41,700
-4,000
| -9% | -$27.1K | ﹤0.01% | 2201 |
|
|
2014
Q3 | $255K | Hold |
45,700
| – | – | ﹤0.01% | 2224 |
|
|
2014
Q2 | $248K | Sell |
45,700
-7,000
| -13% | -$38K | ﹤0.01% | 2266 |
|
|
2014
Q1 | $243K | Buy |
52,700
+12,000
| +29% | +$55.3K | ﹤0.01% | 2251 |
|
|
2013
Q4 | $177K | Hold |
40,700
| – | – | ﹤0.01% | 2338 |
|
|
2013
Q3 | $183K | Hold |
40,700
| – | – | ﹤0.01% | 2293 |
|
|
2013
Q2 | $218K | Buy |
+40,700
| New | +$218K | ﹤0.01% | 2187 |
|