Wasatch Advisors’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
Q4 | – | Sell |
-1,272,165
| Closed | -$7.98M | – | 260 |
|
|
2019
Q3 | $7.98M | Sell |
1,272,165
-182,886
| -13% | -$1.15M | 0.08% | 152 |
|
|
2019
Q2 | $10.1M | Buy |
1,455,051
+180,447
| +14% | +$1.26M | 0.1% | 132 |
|
|
2019
Q1 | $11.6M | Sell |
1,274,604
-208,853
| -14% | -$1.89M | 0.13% | 117 |
|
|
2018
Q4 | $14.5M | Sell |
1,483,457
-101,241
| -6% | -$990K | 0.19% | 90 |
|
|
2018
Q3 | $23.4M | Buy |
1,584,698
+120,541
| +8% | +$1.78M | 0.27% | 80 |
|
|
2018
Q2 | $25.3M | Sell |
1,464,157
-742
| -0.1% | -$12.8K | 0.3% | 76 |
|
|
2018
Q1 | $17.9M | Buy |
1,464,899
+705,844
| +93% | +$8.61M | 0.23% | 81 |
|
|
2017
Q4 | $14M | Sell |
759,055
-559,524
| -42% | -$10.3M | 0.19% | 98 |
|
|
2017
Q3 | $20.8M | Sell |
1,318,579
-51,978
| -4% | -$819K | 0.28% | 81 |
|
|
2017
Q2 | $11.9M | Buy |
1,370,557
+93,551
| +7% | +$809K | 0.17% | 105 |
|
|
2017
Q1 | $9.19M | Buy |
1,277,006
+30,228
| +2% | +$218K | 0.14% | 120 |
|
|
2016
Q4 | $8.85M | Sell |
1,246,778
-215,880
| -15% | -$1.53M | 0.13% | 125 |
|
|
2016
Q3 | $11.8M | Buy |
1,462,658
+805,692
| +123% | +$6.53M | 0.18% | 120 |
|
|
2016
Q2 | $3.45M | Buy |
+656,966
| New | +$3.45M | 0.05% | 220 |
|