Absolute Return Capital’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,303
| Closed | -$176K | – | 359 |
|
|
2015
Q3 | $176K | Buy |
2,303
+578
| +34% | +$44.2K | 0.01% | 443 |
|
|
2015
Q2 | $192K | Sell |
1,725
-10,830
| -86% | -$1.21M | 0.01% | 516 |
|
|
2015
Q1 | $1.14M | Buy |
12,555
+5,545
| +79% | +$503K | 0.03% | 392 |
|
|
2014
Q4 | $543K | Buy |
+7,010
| New | +$543K | 0.01% | 523 |
|
|
2014
Q3 | – | Sell |
-20,857
| Closed | -$1.72M | – | 971 |
|
|
2014
Q2 | $1.72M | Buy |
20,857
+20,550
| +6,694% | +$1.69M | 0.02% | 613 |
|
|
2014
Q1 | $21K | Sell |
307
-21,767
| -99% | -$1.49M | ﹤0.01% | 1205 |
|
|
2013
Q4 | $1.19M | Buy |
+22,074
| New | +$1.19M | 0.01% | 574 |
|