Teachers Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $559K | Buy |
61,673
+7,135
| +13% | +$64.7K | ﹤0.01% | 2499 |
|
|
2018
Q4 | $533K | Hold |
54,538
| – | – | ﹤0.01% | 2484 |
|
|
2018
Q3 | $804K | Sell |
54,538
-533
| -1% | -$7.86K | ﹤0.01% | 2425 |
|
|
2018
Q2 | $953K | Buy |
55,071
+4,577
| +9% | +$79.2K | ﹤0.01% | 2345 |
|
|
2018
Q1 | $616K | Hold |
50,494
| – | – | ﹤0.01% | 2435 |
|
|
2017
Q4 | $932K | Hold |
50,494
| – | – | ﹤0.01% | 2271 |
|
|
2017
Q3 | $795K | Hold |
50,494
| – | – | ﹤0.01% | 2365 |
|
|
2017
Q2 | $437K | Buy |
50,494
+2,401
| +5% | +$20.8K | ﹤0.01% | 2655 |
|
|
2017
Q1 | $346K | Buy |
48,093
+3,847
| +9% | +$27.7K | ﹤0.01% | 2699 |
|
|
2016
Q4 | $314K | Hold |
44,246
| – | – | ﹤0.01% | 2755 |
|
|
2016
Q3 | $358K | Hold |
44,246
| – | – | ﹤0.01% | 2636 |
|
|
2016
Q2 | $232K | Hold |
44,246
| – | – | ﹤0.01% | 2819 |
|
|
2016
Q1 | $399K | Hold |
44,246
| – | – | ﹤0.01% | 2475 |
|
|
2015
Q4 | $484K | Hold |
44,246
| – | – | ﹤0.01% | 2430 |
|
|
2015
Q3 | $300K | Hold |
44,246
| – | – | ﹤0.01% | 2689 |
|
|
2015
Q2 | $350K | Buy |
+44,246
| New | +$350K | ﹤0.01% | 2741 |
|
|
2014
Q2 | – | Sell |
-42,773
| Closed | -$198K | – | 3203 |
|
|
2014
Q1 | $198K | Hold |
42,773
| – | – | ﹤0.01% | 2880 |
|
|
2013
Q4 | $186K | Hold |
42,773
| – | – | ﹤0.01% | 2888 |
|
|
2013
Q3 | $192K | Buy |
42,773
+4,303
| +11% | +$19.3K | ﹤0.01% | 2843 |
|
|
2013
Q2 | $206K | Buy |
+38,470
| New | +$206K | ﹤0.01% | 2741 |
|