Wellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-76,041
| Closed | -$1.32M | – | 2365 |
|
|
2018
Q2 | $1.32M | Hold |
76,041
| – | – | ﹤0.01% | 1826 |
|
|
2018
Q1 | $928K | Hold |
76,041
| – | – | ﹤0.01% | 1912 |
|
|
2017
Q4 | $1.4M | Sell |
76,041
-392,434
| -84% | -$7.24M | ﹤0.01% | 1808 |
|
|
2017
Q3 | $7.38M | Sell |
468,475
-38,525
| -8% | -$607K | ﹤0.01% | 1361 |
|
|
2017
Q2 | $4.39M | Buy |
507,000
+175,400
| +53% | +$1.52M | ﹤0.01% | 1470 |
|
|
2017
Q1 | $2.39M | Sell |
331,600
-127,800
| -28% | -$920K | ﹤0.01% | 1694 |
|
|
2016
Q4 | $3.26M | Hold |
459,400
| – | – | ﹤0.01% | 1545 |
|
|
2016
Q3 | $3.72M | Buy |
+459,400
| New | +$3.72M | ﹤0.01% | 1471 |
|
|
2016
Q2 | – | Sell |
-124,882
| Closed | -$1.13M | – | 2193 |
|
|
2016
Q1 | $1.13M | Buy |
124,882
+84,408
| +209% | +$760K | ﹤0.01% | 1758 |
|
|
2015
Q4 | $443K | Buy |
40,474
+17,467
| +76% | +$191K | ﹤0.01% | 1989 |
|
|
2015
Q3 | $156K | Buy |
+23,007
| New | +$156K | ﹤0.01% | 2121 |
|
|
2014
Q2 | – | Sell |
-642,800
| Closed | -$2.97M | – | 2266 |
|
|
2014
Q1 | $2.97M | Buy |
+642,800
| New | +$2.97M | ﹤0.01% | 1603 |
|