Teachers Advisors’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $8.94M | Buy |
118,696
+10,591
| +10% | +$798K | 0.01% | 1060 |
|
|
2018
Q4 | $6.52M | Buy |
108,105
+2,344
| +2% | +$141K | 0.01% | 1163 |
|
|
2018
Q3 | $7.62M | Buy |
105,761
+2,399
| +2% | +$173K | 0.01% | 1206 |
|
|
2018
Q2 | $7.79M | Sell |
103,362
-42,781
| -29% | -$3.22M | 0.01% | 1196 |
|
|
2018
Q1 | $10M | Hold |
146,143
| – | – | 0.01% | 1030 |
|
|
2017
Q4 | $9.54M | Buy |
146,143
+1,323
| +0.9% | +$86.3K | 0.01% | 1058 |
|
|
2017
Q3 | $9.3M | Sell |
144,820
-1,437
| -1% | -$92.3K | 0.01% | 1058 |
|
|
2017
Q2 | $10.8M | Buy |
146,257
+3,182
| +2% | +$235K | 0.02% | 959 |
|
|
2017
Q1 | $10.4M | Buy |
143,075
+3,161
| +2% | +$231K | 0.02% | 972 |
|
|
2016
Q4 | $9.95M | Sell |
139,914
-13,473
| -9% | -$958K | 0.02% | 960 |
|
|
2016
Q3 | $8.88M | Buy |
153,387
+712
| +0.5% | +$41.2K | 0.01% | 991 |
|
|
2016
Q2 | $8.39M | Buy |
152,675
+30,057
| +25% | +$1.65M | 0.01% | 951 |
|
|
2016
Q1 | $6.57M | Buy |
122,618
+1,211
| +1% | +$64.8K | 0.01% | 1047 |
|
|
2015
Q4 | $8.69M | Buy |
121,407
+30,792
| +34% | +$2.2M | 0.02% | 939 |
|
|
2015
Q3 | $5.58M | Sell |
90,615
-65
| -0.1% | -$4.01K | 0.01% | 1075 |
|
|
2015
Q2 | $5.36M | Buy |
90,680
+5,430
| +6% | +$321K | 0.01% | 1146 |
|
|
2015
Q1 | $4.87M | Buy |
85,250
+2,235
| +3% | +$128K | 0.01% | 1171 |
|
|
2014
Q4 | $4.48M | Sell |
83,015
-827
| -1% | -$44.6K | 0.01% | 1186 |
|
|
2014
Q3 | $3.6M | Buy |
83,842
+6,166
| +8% | +$265K | 0.01% | 1264 |
|
|
2014
Q2 | $3.44M | Sell |
77,676
-1,106
| -1% | -$48.9K | 0.01% | 1298 |
|
|
2014
Q1 | $3.43M | Buy |
78,782
+1,198
| +2% | +$52.1K | 0.01% | 1278 |
|
|
2013
Q4 | $3.37M | Buy |
77,584
+3,140
| +4% | +$137K | 0.01% | 1264 |
|
|
2013
Q3 | $3.21M | Buy |
74,444
+3,198
| +4% | +$138K | 0.01% | 1217 |
|
|
2013
Q2 | $2.63M | Buy |
+71,246
| New | +$2.63M | 0.01% | 1275 |
|