TFS Capital’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
Q1 | – | Sell |
-14,441
| Closed | -$103K | – | 931 |
|
|
2016
Q4 | $103K | Buy |
+14,441
| New | +$103K | 0.03% | 637 |
|
|
2016
Q1 | – | Sell |
-206,353
| Closed | -$2.26M | – | 1143 |
|
|
2015
Q4 | $2.26M | Buy |
+206,353
| New | +$2.26M | 0.24% | 134 |
|
|
2015
Q2 | – | Sell |
-11,368
| Closed | -$99K | – | 1163 |
|
|
2015
Q1 | $99K | Sell |
11,368
-39,194
| -78% | -$341K | 0.01% | 881 |
|
|
2014
Q4 | $343K | Sell |
50,562
-219,235
| -81% | -$1.49M | 0.03% | 692 |
|
|
2014
Q3 | $1.51M | Buy |
269,797
+190,336
| +240% | +$1.06M | 0.13% | 239 |
|
|
2014
Q2 | $431K | Buy |
79,461
+53,831
| +210% | +$292K | 0.03% | 702 |
|
|
2014
Q1 | $118K | Sell |
25,630
-142,850
| -85% | -$658K | 0.01% | 1265 |
|
|
2013
Q4 | $733K | Sell |
168,480
-33,765
| -17% | -$147K | 0.03% | 673 |
|
|
2013
Q3 | $910K | Buy |
202,245
+177,494
| +717% | +$799K | 0.04% | 618 |
|
|
2013
Q2 | $132K | Buy |
+24,751
| New | +$132K | 0.01% | 1401 |
|