Aperio Group’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $10.3M | Buy |
26,835
+2,616
| +11% | +$1.01M | 0.03% | 538 |
|
|
2020
Q3 | $6.12M | Sell |
24,219
-100
| -0.4% | -$25.2K | 0.02% | 665 |
|
|
2020
Q2 | $6.23M | Buy |
24,319
+1,676
| +7% | +$429K | 0.02% | 646 |
|
|
2020
Q1 | $4.16M | Buy |
22,643
+1,912
| +9% | +$351K | 0.02% | 726 |
|
|
2019
Q4 | $5.3M | Buy |
20,731
+4,353
| +27% | +$1.11M | 0.02% | 721 |
|
|
2019
Q3 | $3.38M | Sell |
16,378
-535
| -3% | -$110K | 0.01% | 849 |
|
|
2019
Q2 | $3.54M | Sell |
16,913
-410
| -2% | -$85.9K | 0.01% | 840 |
|
|
2019
Q1 | $3.63M | Sell |
17,323
-7,473
| -30% | -$1.57M | 0.02% | 806 |
|
|
2018
Q4 | $3.95M | Buy |
24,796
+10,367
| +72% | +$1.65M | 0.02% | 727 |
|
|
2018
Q3 | $2.55M | Buy |
14,429
+347
| +2% | +$61.3K | 0.01% | 935 |
|
|
2018
Q2 | $2.02M | Sell |
14,082
-228
| -2% | -$32.7K | 0.01% | 1023 |
|
|
2018
Q1 | $1.99M | Sell |
14,310
-319
| -2% | -$44.4K | 0.01% | 1011 |
|
|
2017
Q4 | $1.52M | Buy |
14,629
+59
| +0.4% | +$6.12K | 0.01% | 1104 |
|
|
2017
Q3 | $1.58M | Sell |
14,570
-468
| -3% | -$50.8K | 0.01% | 1035 |
|
|
2017
Q2 | $1.51M | Buy |
15,038
+549
| +4% | +$55.2K | 0.01% | 1022 |
|
|
2017
Q1 | $1.32M | Buy |
14,489
+698
| +5% | +$63.7K | 0.01% | 1044 |
|
|
2016
Q4 | $1.18M | Buy |
13,791
+808
| +6% | +$69.3K | 0.01% | 1047 |
|
|
2016
Q3 | $903K | Buy |
12,983
+1,248
| +11% | +$86.8K | 0.01% | 1150 |
|
|
2016
Q2 | $588K | Sell |
11,735
-2,843
| -20% | -$142K | ﹤0.01% | 1304 |
|
|
2016
Q1 | $1.01M | Buy |
14,578
+4,236
| +41% | +$292K | 0.01% | 1044 |
|
|
2015
Q4 | $720K | Sell |
10,342
-510
| -5% | -$35.5K | 0.01% | 1155 |
|
|
2015
Q3 | $831K | Sell |
10,852
-140
| -1% | -$10.7K | 0.01% | 1057 |
|
|
2015
Q2 | $1.22M | Buy |
10,992
+1,396
| +15% | +$155K | 0.01% | 893 |
|
|
2015
Q1 | $871K | Buy |
9,596
+169
| +2% | +$15.3K | 0.01% | 988 |
|
|
2014
Q4 | $730K | Sell |
9,427
-1,388
| -13% | -$107K | 0.01% | 1031 |
|
|
2014
Q3 | $768K | Buy |
10,815
+528
| +5% | +$37.5K | 0.01% | 952 |
|
|
2014
Q2 | $847K | Sell |
10,287
-119
| -1% | -$9.8K | 0.01% | 911 |
|
|
2014
Q1 | $722K | Buy |
+10,406
| New | +$722K | 0.01% | 1160 |
|
|
2013
Q4 | – | Sell |
-9,265
| Closed | -$422K | – | 1245 |
|
|
2013
Q3 | $422K | Buy |
9,265
+1,350
| +17% | +$61.5K | 0.01% | 1213 |
|
|
2013
Q2 | $344K | Buy |
+7,915
| New | +$344K | 0.01% | 1197 |
|