Thompson Siegel & Walmsley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,575
| Closed | -$5K | – | 716 |
|
|
2020
Q1 | $5K | Sell |
1,575
-154,472
| -99% | -$490K | ﹤0.01% | 600 |
|
|
2019
Q4 | $1.27M | Sell |
156,047
-20,442
| -12% | -$166K | 0.02% | 238 |
|
|
2019
Q3 | $1.11M | Buy |
176,489
+3,186
| +2% | +$20K | 0.02% | 245 |
|
|
2019
Q2 | $1.21M | Sell |
173,303
-4,989
| -3% | -$34.7K | 0.02% | 248 |
|
|
2019
Q1 | $1.62M | Sell |
178,292
-18,147
| -9% | -$165K | 0.02% | 228 |
|
|
2018
Q4 | $1.92M | Buy |
196,439
+48,064
| +32% | +$470K | 0.03% | 199 |
|
|
2018
Q3 | $2.19M | Sell |
148,375
-38,428
| -21% | -$567K | 0.03% | 237 |
|
|
2018
Q2 | $3.23M | Sell |
186,803
-358,768
| -66% | -$6.21M | 0.04% | 224 |
|
|
2018
Q1 | $6.66M | Buy |
545,571
+543,471
| +25,880% | +$6.63M | 0.08% | 202 |
|
|
2017
Q4 | $39K | Hold |
2,100
| – | – | ﹤0.01% | 576 |
|
|
2017
Q3 | $33K | Hold |
2,100
| – | – | ﹤0.01% | 582 |
|
|
2017
Q2 | $18K | Hold |
2,100
| – | – | ﹤0.01% | 666 |
|
|
2017
Q1 | $15K | Hold |
2,100
| – | – | ﹤0.01% | 667 |
|
|
2016
Q4 | $15K | Hold |
2,100
| – | – | ﹤0.01% | 621 |
|
|
2016
Q3 | $17K | Hold |
2,100
| – | – | ﹤0.01% | 597 |
|
|
2016
Q2 | $11K | Hold |
2,100
| – | – | ﹤0.01% | 623 |
|
|
2016
Q1 | $19K | Buy |
+2,100
| New | +$19K | ﹤0.01% | 534 |
|