ZAIS
Vanguard Group’s ZAIS Group Holdings, Inc. ZAIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-104,303
| Closed | -$422K | – | 4169 |
|
|
2018
Q1 | $422K | Buy |
104,303
+14,411
| +16% | +$58.3K | ﹤0.01% | 3819 |
|
|
2017
Q4 | $350K | Buy |
89,892
+9,582
| +12% | +$37.3K | ﹤0.01% | 3826 |
|
|
2017
Q3 | $293K | Buy |
80,310
+1,422
| +2% | +$5.19K | ﹤0.01% | 3845 |
|
|
2017
Q2 | $184K | Sell |
78,888
-84,441
| -52% | -$197K | ﹤0.01% | 3917 |
|
|
2017
Q1 | $441K | Buy |
163,329
+78,001
| +91% | +$211K | ﹤0.01% | 3779 |
|
|
2016
Q4 | $126K | Buy |
85,328
+1,100
| +1% | +$1.62K | ﹤0.01% | 3956 |
|
|
2016
Q3 | $194K | Buy |
84,228
+27,842
| +49% | +$64.1K | ﹤0.01% | 3907 |
|
|
2016
Q2 | $158K | Buy |
56,386
+9,878
| +21% | +$27.7K | ﹤0.01% | 3979 |
|
|
2016
Q1 | $226K | Sell |
46,508
-126
| -0.3% | -$612 | ﹤0.01% | 3935 |
|
|
2015
Q4 | $432K | Buy |
46,634
+3,860
| +9% | +$35.8K | ﹤0.01% | 3869 |
|
|
2015
Q3 | $403K | Buy |
42,774
+4,057
| +10% | +$38.2K | ﹤0.01% | 3911 |
|
|
2015
Q2 | $422K | Buy |
+38,717
| New | +$422K | ﹤0.01% | 3907 |
|