Robert Millen - Jensen Investment Management Inc
Holding/activity history for Ziff Davis Inc. (ZD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2017 Q2 | 6,490 | 0.01 | $85.05 | $552,000 | SEC | ||
| 2017 Q1 | 6,490 | 0.01 | Add 14.87% | <0.01 | $83.98 | $545,000 | SEC |
| 2016 Q4 | 5,650 | 0.01 | Reduce 17.03% | <0.01 | $81.77 | $462,000 | SEC |
| 2016 Q3 | 6,810 | 0.01 | Add 4.61% | <0.01 | $66.67 | $454,000 | SEC |
| 2016 Q2 | 6,510 | 0.01 | Add 18.58% | <0.01 | $63.13 | $411,000 | SEC |
| 2016 Q1 | 5,490 | 0.01 | Add 9.36% | <0.01 | $61.57 | $338,000 | SEC |
| 2015 Q4 | 5,020 | 0.01 | Reduce 21.19% | <0.01 | $82.27 | $413,000 | SEC |
| 2015 Q3 | 6,370 | 0.01 | Reduce 15.96% | <0.01 | $70.80 | $451,000 | SEC |
| 2015 Q2 | 7,580 | 0.01 | Reduce 8.12% | <0.01 | $67.94 | $515,000 | SEC |
| 2015 Q1 | 8,250 | 0.01 | Reduce 12.05% | <0.01 | $65.70 | $542,000 | SEC |
| 2014 Q4 | 9,380 | 0.01 | Buy | 0.01 | $62.05 | $582,000 | SEC |
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2013 Q1 | 12,010 | 0.01 | Reduce 2.67% | <0.01 | $39.13 | $470,000 | SEC |
| 2012 Q4 | 12,340 | 0.01 | Add 1.73% | <0.01 | $30.55 | $377,000 | SEC |
| 2012 Q3 | 12,130 | 0.01 | Reduce 18.92% | <0.01 | $32.81 | $398,000 | SEC |
| 2012 Q2 | 14,960 | 0.01 | Buy | 0.01 | $26.40 | $395,000 | SEC |