Westwood Holdings Group’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-444,574
| Closed | -$29M | – | 442 |
|
|
2017
Q4 | $29M | Sell |
444,574
-137,509
| -24% | -$8.97M | 0.22% | 124 |
|
|
2017
Q3 | $37.4M | Sell |
582,083
-147,018
| -20% | -$9.44M | 0.3% | 108 |
|
|
2017
Q2 | $53.7M | Sell |
729,101
-146,572
| -17% | -$10.8M | 0.44% | 84 |
|
|
2017
Q1 | $63.9M | Sell |
875,673
-279,517
| -24% | -$20.4M | 0.52% | 70 |
|
|
2016
Q4 | $82.2M | Sell |
1,155,190
-235,328
| -17% | -$16.7M | 0.67% | 42 |
|
|
2016
Q3 | $80.5M | Sell |
1,390,518
-33,703
| -2% | -$1.95M | 0.68% | 44 |
|
|
2016
Q2 | $78.2M | Sell |
1,424,221
-122,265
| -8% | -$6.72M | 0.69% | 49 |
|
|
2016
Q1 | $82.8M | Buy |
1,546,486
+16,359
| +1% | +$876K | 0.71% | 45 |
|
|
2015
Q4 | $110M | Sell |
1,530,127
-131,928
| -8% | -$9.44M | 0.95% | 26 |
|
|
2015
Q3 | $102M | Sell |
1,662,055
-337,282
| -17% | -$20.8M | 0.89% | 27 |
|
|
2015
Q2 | $118M | Sell |
1,999,337
-68,560
| -3% | -$4.05M | 0.89% | 27 |
|
|
2015
Q1 | $118M | Buy |
2,067,897
+16,940
| +0.8% | +$967K | 0.9% | 24 |
|
|
2014
Q4 | $111M | Sell |
2,050,957
-17,104
| -0.8% | -$922K | 0.85% | 30 |
|
|
2014
Q3 | $88.8M | Sell |
2,068,061
-35,895
| -2% | -$1.54M | 0.7% | 49 |
|
|
2014
Q2 | $93.1M | Buy |
2,103,956
+9,786
| +0.5% | +$433K | 0.68% | 55 |
|
|
2014
Q1 | $91.1M | Sell |
2,094,170
-30,722
| -1% | -$1.34M | 0.7% | 54 |
|
|
2013
Q4 | $92.4M | Buy |
2,124,892
+158,286
| +8% | +$6.88M | 0.71% | 53 |
|
|
2013
Q3 | $84.7M | Sell |
1,966,606
-301,056
| -13% | -$13M | 0.72% | 55 |
|
|
2013
Q2 | $83.8M | Buy |
+2,267,662
| New | +$83.8M | 0.73% | 49 |
|