WBI Investments’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,398
| Closed | -$533K | – | 239 |
|
|
2018
Q3 | $533K | Buy |
+7,398
| New | +$533K | 0.03% | 218 |
|
|
2017
Q2 | – | Sell |
-55,927
| Closed | -$4.08M | – | 375 |
|
|
2017
Q1 | $4.08M | Buy |
+55,927
| New | +$4.08M | 0.18% | 97 |
|
|
2016
Q4 | – | Sell |
-79,525
| Closed | -$4.61M | – | 414 |
|
|
2016
Q3 | $4.61M | Buy |
+79,525
| New | +$4.61M | 0.18% | 90 |
|
|
2016
Q1 | – | Sell |
-100,847
| Closed | -$7.22M | – | 236 |
|
|
2015
Q4 | $7.22M | Buy |
100,847
+71,524
| +244% | +$5.12M | 0.21% | 87 |
|
|
2015
Q3 | $1.81M | Buy |
+29,323
| New | +$1.81M | 0.06% | 105 |
|
|
2014
Q3 | – | Sell |
-50,819
| Closed | -$2.25M | – | 220 |
|
|
2014
Q2 | $2.25M | Buy |
+50,819
| New | +$2.25M | 0.1% | 99 |
|