AMP Capital Investors’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-29,264
| Closed | -$15.1M | – | 1012 |
|
|
2021
Q3 | $15.1M | Sell |
29,264
-4,765
| -14% | -$2.46M | 0.08% | 275 |
|
|
2021
Q2 | $18.1M | Buy |
34,029
+3,931
| +13% | +$2.09M | 0.09% | 268 |
|
|
2021
Q1 | $14.5M | Sell |
30,098
-2,623
| -8% | -$1.27M | 0.07% | 299 |
|
|
2020
Q4 | $12.6M | Buy |
32,721
+122
| +0.4% | +$46.8K | 0.07% | 316 |
|
|
2020
Q3 | $8.44M | Buy |
32,599
+16,340
| +100% | +$4.23M | 0.05% | 394 |
|
|
2020
Q2 | $4.1M | Sell |
16,259
-1,240
| -7% | -$312K | 0.03% | 558 |
|
|
2020
Q1 | $3.29M | Sell |
17,499
-13,621
| -44% | -$2.56M | 0.02% | 571 |
|
|
2019
Q4 | $7.91M | Sell |
31,120
-547
| -2% | -$139K | 0.04% | 441 |
|
|
2019
Q3 | $6.4M | Buy |
31,667
+3,457
| +12% | +$699K | 0.04% | 473 |
|
|
2019
Q2 | $5.86M | Buy |
28,210
+22,817
| +423% | +$4.74M | 0.03% | 491 |
|
|
2019
Q1 | $1.12M | Buy |
5,393
+1,533
| +40% | +$320K | 0.01% | 844 |
|
|
2018
Q4 | $602K | Buy |
+3,860
| New | +$602K | ﹤0.01% | 923 |
|
|
2018
Q2 | – | Sell |
-1,550
| Closed | -$211K | – | 1236 |
|
|
2018
Q1 | $211K | Buy |
+1,550
| New | +$211K | ﹤0.01% | 1130 |
|
|
2017
Q2 | – | Sell |
-2,600
| Closed | -$233K | – | 1215 |
|
|
2017
Q1 | $233K | Buy |
+2,600
| New | +$233K | ﹤0.01% | 1103 |
|
|
2016
Q1 | – | Sell |
-3,500
| Closed | -$243K | – | 1245 |
|
|
2015
Q4 | $243K | Buy |
+3,500
| New | +$243K | ﹤0.01% | 1113 |
|
|
2015
Q1 | – | Sell |
-8,965
| Closed | -$702K | – | 1210 |
|
|
2014
Q4 | $702K | Buy |
8,965
+5,846
| +187% | +$458K | ﹤0.01% | 948 |
|
|
2014
Q3 | $224K | Buy |
+3,119
| New | +$224K | ﹤0.01% | 1098 |
|