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