Bain Capital Public Equity Management’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-663,241
| Closed | -$33.2M | – | 37 |
|
|
2016
Q2 | $33.2M | Sell |
663,241
-1,095,524
| -62% | -$54.9M | 1.39% | 23 |
|
|
2016
Q1 | $121M | Buy |
1,758,765
+207,896
| +13% | +$14.3M | 4.51% | 6 |
|
|
2015
Q4 | $108M | Buy |
1,550,869
+675,460
| +77% | +$47M | 3.1% | 14 |
|
|
2015
Q3 | $67M | Buy |
875,409
+201,191
| +30% | +$15.4M | 2% | 21 |
|
|
2015
Q2 | $74.9M | Buy |
674,218
+78,454
| +13% | +$8.71M | 1.94% | 21 |
|
|
2015
Q1 | $54M | Buy |
+595,764
| New | +$54M | 1.34% | 26 |
|