United Services Automobile Association’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-21,094
| Closed | -$1.63M | – | 1782 |
|
|
2019
Q2 | $1.63M | Hold |
21,094
| – | – | ﹤0.01% | 1160 |
|
|
2019
Q1 | $1.59M | Hold |
21,094
| – | – | ﹤0.01% | 1151 |
|
|
2018
Q4 | $1.27M | Hold |
21,094
| – | – | ﹤0.01% | 1174 |
|
|
2018
Q3 | $1.52M | Buy |
21,094
+12,421
| +143% | +$895K | ﹤0.01% | 1209 |
|
|
2018
Q2 | $653K | Hold |
8,673
| – | – | ﹤0.01% | 1570 |
|
|
2018
Q1 | $595K | Buy |
+8,673
| New | +$595K | ﹤0.01% | 1624 |
|
|
2017
Q1 | – | Sell |
-121,899
| Closed | -$8.67M | – | 1372 |
|
|
2016
Q4 | $8.67M | Buy |
121,899
+116,482
| +2,150% | +$8.29M | 0.03% | 554 |
|
|
2016
Q3 | $314K | Buy |
5,417
+265
| +5% | +$15.4K | ﹤0.01% | 1256 |
|
|
2016
Q2 | $283K | Hold |
5,152
| – | – | ﹤0.01% | 1236 |
|
|
2016
Q1 | $276K | Hold |
5,152
| – | – | ﹤0.01% | 1242 |
|
|
2015
Q4 | $369K | Buy |
+5,152
| New | +$369K | ﹤0.01% | 1263 |
|