Hedge Fund - Algert Coldiron Investors
Zagg Inc (ZAGG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $4.20 |
| 2 | 2020 - Q4 (2020-12-31) | $285,000 | 0.08% | 68,450 | $3.50 |
| 3 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $7.53 |
| 4 | 2019 - Q1 (2019-03-31) | $385,000 | 0.21% | 42,501 | $10.96 |
| 5 | 2018 - Q4 (2018-12-31) | $744,000 | 0.2% | 76,118 | $11.28 |
| 6 | 2018 - Q3 (2018-09-30) | $1,204,000 | 0.25% | 81,598 | $15.90 |
| 7 | 2018 - Q2 (2018-06-30) | $1,591,000 | 0.33% | 91,950 | $14.36 |
| 8 | 2018 - Q1 (2018-03-31) | $753,000 | 0.14% | 61,742 | $15.57 |
| 9 | 2017 - Q4 (2017-12-31) | $1,281,000 | 0.3% | 69,442 | $18.71 |
| 10 | 2017 - Q3 (2017-09-30) | $1,711,000 | 0.39% | 108,632 | $10.97 |
| 11 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $7.97 |
| 12 | 2017 - Q1 (2017-03-31) | $1,136,000 | 0.3% | 157,794 | $6.71 |
| 13 | 2016 - Q4 (2016-12-31) | $1,023,000 | 0.29% | 144,134 | $7.07 |
| 14 | 2016 - Q3 (2016-09-30) | $1,251,000 | 0.36% | 154,411 | $7.00 |
| 15 | 2016 - Q2 (2016-06-30) | $376,000 | 0.15% | 71,706 | $6.56 |
| 16 | 2016 - Q1 (2016-03-31) | $1,963,000 | 0.73% | 217,821 | $9.57 |
| 17 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $9.51 |
| 18 | 2015 - Q3 (2015-09-30) | $2,112,000 | 1.17% | 311,054 | $7.52 |
| 19 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $8.95 |
| 20 | 2015 - Q1 (2015-03-31) | $2,844,000 | 1.57% | 327,989 | $7.33 |
| 21 | 2014 - Q4 (2014-12-31) | $2,337,000 | 1.38% | 344,149 | $5.85 |
| 22 | 2014 - Q3 (2014-09-30) | $1,499,000 | 1.11% | 268,645 | $5.68 |
| 23 | 2014 - Q2 (2014-06-30) | $1,459,000 | 0.94% | 268,645 | $4.61 |
| 24 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $7.49 |
| 25 | 2012 - Q3 (2012-09-30) | $391,000 | 0.1% | 45,820 | $9.17 |
The displayed share prices are average quarterly stock market prices.