Thompson Davis & Co’s ZENDESK INC ZEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $20K | Buy |
275
+150
| +120% | +$10.9K | 0.04% | 334 |
|
|
2018
Q2 | $7K | Sell |
125
-250
| -67% | -$14K | 0.02% | 485 |
|
|
2018
Q1 | $18K | Buy |
+375
| New | +$18K | 0.05% | 317 |
|
|
2017
Q4 | – | Sell |
-1,173
| Closed | -$34K | – | 1152 |
|
|
2017
Q3 | $34K | Buy |
1,173
+58
| +5% | +$1.68K | 0.06% | 329 |
|
|
2017
Q2 | $31K | Sell |
1,115
-28
| -2% | -$778 | 0.05% | 330 |
|
|
2017
Q1 | $32K | Buy |
1,143
+393
| +52% | +$11K | 0.05% | 342 |
|
|
2016
Q4 | $16K | Sell |
750
-125
| -14% | -$2.67K | 0.03% | 580 |
|
|
2016
Q3 | $27K | Sell |
875
-625
| -42% | -$19.3K | 0.05% | 389 |
|
|
2016
Q2 | $40K | Hold |
1,500
| – | – | 0.06% | 289 |
|
|
2016
Q1 | $31K | Buy |
1,500
+1,000
| +200% | +$20.7K | 0.05% | 329 |
|
|
2015
Q4 | $13K | Buy |
500
+375
| +300% | +$9.75K | 0.02% | 601 |
|
|
2015
Q3 | $2K | Hold |
125
| – | – | ﹤0.01% | 1040 |
|
|
2015
Q2 | $3K | Hold |
125
| – | – | ﹤0.01% | 1032 |
|
|
2015
Q1 | $3K | Hold |
125
| – | – | ﹤0.01% | 1034 |
|
|
2014
Q4 | $3K | Buy |
+125
| New | +$3K | ﹤0.01% | 1067 |
|