AJO LP’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 |
-7,200
| Closed | -$551K | – | 563 |
|
|
2015
Q3 | $551K | Hold |
7,200
| – | – | ﹤0.01% | 444 |
|
|
2015
Q2 | $800K | Hold |
7,200
| – | – | ﹤0.01% | 443 |
|
|
2015
Q1 | $653K | Hold |
7,200
| – | – | ﹤0.01% | 425 |
|
|
2014
Q4 | $557K | Hold |
7,200
| – | – | ﹤0.01% | 404 |
|
|
2014
Q3 | $511K | Hold |
7,200
| – | – | ﹤0.01% | 377 |
|
|
2014
Q2 | $593K | Hold |
7,200
| – | – | ﹤0.01% | 390 |
|
|
2014
Q1 | $500K | Sell |
7,200
-41,100
| -85% | -$2.85M | ﹤0.01% | 362 |
|
|
2013
Q4 | $2.61M | Hold |
48,300
| – | – | 0.01% | 319 |
|
|
2013
Q3 | $2.2M | Sell |
48,300
-2,500
| -5% | -$114K | 0.01% | 350 |
|
|
2013
Q2 | $2.21M | Buy |
+50,800
| New | +$2.21M | 0.01% | 371 |
|