Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-35,337
| Closed | -$147K | – | 7314 |
|
|
2020
Q4 | $147K | Sell |
35,337
-3,611
| -9% | -$15K | ﹤0.01% | 5062 |
|
|
2020
Q3 | $109K | Sell |
38,948
-6,402
| -14% | -$17.9K | ﹤0.01% | 5037 |
|
|
2020
Q2 | $142K | Sell |
45,350
-20,118
| -31% | -$63K | ﹤0.01% | 4883 |
|
|
2020
Q1 | $203K | Buy |
65,468
+14,032
| +27% | +$43.5K | ﹤0.01% | 4515 |
|
|
2019
Q4 | $417K | Sell |
51,436
-1,619
| -3% | -$13.1K | ﹤0.01% | 4399 |
|
|
2019
Q3 | $333K | Buy |
53,055
+4,847
| +10% | +$30.4K | ﹤0.01% | 4508 |
|
|
2019
Q2 | $336K | Sell |
48,208
-1,881
| -4% | -$13.1K | ﹤0.01% | 4508 |
|
|
2019
Q1 | $454K | Buy |
50,089
+1,890
| +4% | +$17.1K | ﹤0.01% | 4344 |
|
|
2018
Q4 | $470K | Sell |
48,199
-238,860
| -83% | -$2.33M | ﹤0.01% | 4250 |
|
|
2018
Q3 | $4.24M | Sell |
287,059
-51,516
| -15% | -$760K | ﹤0.01% | 2754 |
|
|
2018
Q2 | $5.86M | Buy |
338,575
+293,523
| +652% | +$5.08M | ﹤0.01% | 2514 |
|
|
2018
Q1 | $550K | Sell |
45,052
-3,231
| -7% | -$39.4K | ﹤0.01% | 4224 |
|
|
2017
Q4 | $890K | Buy |
48,283
+5,578
| +13% | +$103K | ﹤0.01% | 3942 |
|
|
2017
Q3 | $673K | Buy |
42,705
+14,180
| +50% | +$223K | ﹤0.01% | 4049 |
|
|
2017
Q2 | $246K | Hold |
28,525
| – | – | ﹤0.01% | 4512 |
|
|
2017
Q1 | $205K | Buy |
28,525
+100
| +0.4% | +$719 | ﹤0.01% | 4631 |
|
|
2016
Q4 | $202K | Buy |
28,425
+8,648
| +44% | +$61.5K | ﹤0.01% | 4606 |
|
|
2016
Q3 | $160K | Sell |
19,777
-5,571
| -22% | -$45.1K | ﹤0.01% | 4440 |
|
|
2016
Q2 | $134K | Sell |
25,348
-676,075
| -96% | -$3.57M | ﹤0.01% | 4490 |
|
|
2016
Q1 | $6.32M | Buy |
701,423
+66,359
| +10% | +$598K | ﹤0.01% | 2126 |
|
|
2015
Q4 | $6.95M | Buy |
635,064
+620,187
| +4,169% | +$6.78M | ﹤0.01% | 2097 |
|
|
2015
Q3 | $101K | Buy |
14,877
+13,399
| +907% | +$91K | ﹤0.01% | 4696 |
|
|
2015
Q2 | $12K | Sell |
1,478
-2,974
| -67% | -$24.1K | ﹤0.01% | 5527 |
|
|
2015
Q1 | $38K | Buy |
+4,452
| New | +$38K | ﹤0.01% | 4936 |
|
|
2014
Q4 | – | Sell |
-3,000
| Closed | -$17K | – | 6176 |
|
|
2014
Q3 | $17K | Buy |
+3,000
| New | +$17K | ﹤0.01% | 5217 |
|
|
2013
Q3 | – | Sell |
-31,175
| Closed | -$167K | – | 5740 |
|
|
2013
Q2 | $167K | Buy |
+31,175
| New | +$167K | ﹤0.01% | 4167 |
|