Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,099
| Closed | -$93K | – | 3954 |
|
|
2016
Q4 | $93K | Buy |
13,099
+2,517
| +24% | +$17.9K | ﹤0.01% | 2918 |
|
|
2016
Q3 | $86K | Sell |
10,582
-15,964
| -60% | -$130K | ﹤0.01% | 2656 |
|
|
2016
Q2 | $139K | Buy |
26,546
+1,685
| +7% | +$8.82K | ﹤0.01% | 2435 |
|
|
2016
Q1 | $224K | Buy |
+24,861
| New | +$224K | 0.01% | 1976 |
|
|
2015
Q4 | – | Sell |
-12,983
| Closed | -$88K | – | 3509 |
|
|
2015
Q3 | $88K | Sell |
12,983
-43,543
| -77% | -$295K | ﹤0.01% | 2392 |
|
|
2015
Q2 | $448K | Buy |
+56,526
| New | +$448K | 0.01% | 1253 |
|
|
2015
Q1 | – | Sell |
-19,915
| Closed | -$135K | – | 3291 |
|
|
2014
Q4 | $135K | Buy |
+19,915
| New | +$135K | ﹤0.01% | 2212 |
|
|
2014
Q3 | – | Sell |
-18,618
| Closed | -$101K | – | 3212 |
|
|
2014
Q2 | $101K | Buy |
+18,618
| New | +$101K | ﹤0.01% | 2276 |
|
|
2013
Q4 | – | Sell |
-10,159
| Closed | -$46K | – | 3103 |
|
|
2013
Q3 | $46K | Buy |
+10,159
| New | +$46K | ﹤0.01% | 2416 |
|