TIAA CREF Investment Management’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 | $1.6M | Sell |
176,433
-43,668
| -20% | -$396K | ﹤0.01% | 2105 |
|
|
2018
Q4 | $2.15M | Sell |
220,101
-75,656
| -26% | -$740K | ﹤0.01% | 1914 |
|
|
2018
Q3 | $4.36M | Sell |
295,757
-28,488
| -9% | -$420K | ﹤0.01% | 1652 |
|
|
2018
Q2 | $5.61M | Sell |
324,245
-9,392
| -3% | -$162K | ﹤0.01% | 1518 |
|
|
2018
Q1 | $4.07M | Buy |
333,637
+25,600
| +8% | +$312K | ﹤0.01% | 1690 |
|
|
2017
Q4 | $5.68M | Buy |
308,037
+183,421
| +147% | +$3.38M | ﹤0.01% | 1531 |
|
|
2017
Q3 | $1.96M | Buy |
124,616
+31,483
| +34% | +$496K | ﹤0.01% | 2178 |
|
|
2017
Q2 | $806K | Buy |
93,133
+2,261
| +2% | +$19.6K | ﹤0.01% | 2649 |
|
|
2017
Q1 | $654K | Buy |
90,872
+8,852
| +11% | +$63.7K | ﹤0.01% | 2695 |
|
|
2016
Q4 | $582K | Sell |
82,020
-9,561
| -10% | -$67.8K | ﹤0.01% | 2787 |
|
|
2016
Q3 | $742 | Buy |
91,581
+2,438
| +3% | +$20 | ﹤0.01% | 2688 |
|
|
2016
Q2 | $468K | Buy |
89,143
+1,818
| +2% | +$9.54K | ﹤0.01% | 2890 |
|
|
2016
Q1 | $787K | Sell |
87,325
-8,708
| -9% | -$78.5K | ﹤0.01% | 2605 |
|
|
2015
Q4 | $1.05M | Hold |
96,033
| – | – | ﹤0.01% | 2547 |
|
|
2015
Q3 | $652K | Buy |
96,033
+56,993
| +146% | +$387K | ﹤0.01% | 2801 |
|
|
2015
Q2 | $309K | Buy |
+39,040
| New | +$309K | ﹤0.01% | 3067 |
|
|
2014
Q3 | – | Sell |
-823
| Closed | -$4K | – | 3136 |
|
|
2014
Q2 | $4K | Sell |
823
-161,219
| -99% | -$784K | ﹤0.01% | 3100 |
|
|
2014
Q1 | $749K | Hold |
162,042
| – | – | ﹤0.01% | 2797 |
|
|
2013
Q4 | $705K | Buy |
162,042
+9,500
| +6% | +$41.3K | ﹤0.01% | 2847 |
|
|
2013
Q3 | $686K | Buy |
152,542
+9,868
| +7% | +$44.4K | ﹤0.01% | 2837 |
|
|
2013
Q2 | $763K | Buy |
+142,674
| New | +$763K | ﹤0.01% | 2751 |
|