Assured Investment Management’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-65,045
| Closed | -$13.6M | – | 874 |
|
2019
Q1 | $13.6M | Buy |
65,045
+24,572
| +61% | +$5.15M | 0.15% | 28 |
|
2018
Q4 | $6.45M | Sell |
40,473
-8,509
| -17% | -$1.35M | 0.18% | 122 |
|
2018
Q3 | $8.66M | Sell |
48,982
-12,847
| -21% | -$2.27M | 0.16% | 108 |
|
2018
Q2 | $8.86M | Sell |
61,829
-13,507
| -18% | -$1.93M | 0.17% | 99 |
|
2018
Q1 | $10.5M | Buy |
75,336
+19,483
| +35% | +$2.71M | 0.24% | 74 |
|
2017
Q4 | $5.8M | Sell |
55,853
-16,028
| -22% | -$1.66M | 0.12% | 180 |
|
2017
Q3 | $7.81M | Buy |
71,881
+49,849
| +226% | +$5.41M | 0.16% | 94 |
|
2017
Q2 | $2.22M | Buy |
22,032
+7,478
| +51% | +$752K | 0.05% | 213 |
|
2017
Q1 | $1.33M | Buy |
+14,554
| New | +$1.33M | 0.03% | 198 |
|