United Services Automobile Association’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 | – | Sell |
-128,225
| Closed | -$1.25M | – | 2302 |
|
|
2018
Q4 | $1.25M | Buy |
128,225
+38,890
| +44% | +$380K | ﹤0.01% | 1177 |
|
|
2018
Q3 | $1.32M | Sell |
89,335
-47,350
| -35% | -$699K | ﹤0.01% | 1245 |
|
|
2018
Q2 | $2.37M | Sell |
136,685
-89,490
| -40% | -$1.55M | 0.01% | 1087 |
|
|
2018
Q1 | $2.76M | Buy |
226,175
+98,990
| +78% | +$1.21M | 0.01% | 1031 |
|
|
2017
Q4 | $2.35M | Sell |
127,185
-32,815
| -21% | -$606K | 0.01% | 1022 |
|
|
2017
Q3 | $2.52M | Buy |
+160,000
| New | +$2.52M | 0.01% | 986 |
|
|
2017
Q1 | – | Sell |
-140,200
| Closed | -$995K | – | 1384 |
|
|
2016
Q4 | $995K | Buy |
140,200
+45,400
| +48% | +$322K | ﹤0.01% | 1095 |
|
|
2016
Q3 | $768K | Buy |
+94,800
| New | +$768K | ﹤0.01% | 1132 |
|