BlackRock Fund Advisors’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $174M | Buy |
2,034,107
+55,744
| +3% | +$4.78M | 0.03% | 761 |
|
|
2016
Q3 | $138M | Buy |
1,978,363
+97,415
| +5% | +$6.78M | 0.03% | 819 |
|
|
2016
Q2 | $94.2M | Buy |
1,880,948
+98,767
| +6% | +$4.95M | 0.02% | 1025 |
|
|
2016
Q1 | $123M | Sell |
1,782,181
-23,632
| -1% | -$1.63M | 0.03% | 791 |
|
|
2015
Q4 | $126M | Buy |
1,805,813
+89,927
| +5% | +$6.26M | 0.03% | 786 |
|
|
2015
Q3 | $131M | Buy |
1,715,886
+12,472
| +0.7% | +$955K | 0.03% | 705 |
|
|
2015
Q2 | $189M | Buy |
1,703,414
+123,930
| +8% | +$13.8M | 0.05% | 510 |
|
|
2015
Q1 | $143M | Buy |
1,579,484
+112,113
| +8% | +$10.2M | 0.03% | 704 |
|
|
2014
Q4 | $114M | Buy |
1,467,371
+14,835
| +1% | +$1.15M | 0.03% | 837 |
|
|
2014
Q3 | $103M | Buy |
1,452,536
+35,426
| +2% | +$2.51M | 0.03% | 810 |
|
|
2014
Q2 | $117M | Buy |
1,417,110
+80,151
| +6% | +$6.6M | 0.03% | 750 |
|
|
2014
Q1 | $92.8M | Sell |
1,336,959
-81,976
| -6% | -$5.69M | 0.03% | 906 |
|
|
2013
Q4 | $76.7M | Buy |
1,418,935
+113,228
| +9% | +$6.12M | 0.02% | 1047 |
|
|
2013
Q3 | $59.5M | Buy |
1,305,707
+42,570
| +3% | +$1.94M | 0.02% | 1191 |
|
|
2013
Q2 | $54.9M | Buy |
+1,263,137
| New | +$54.9M | 0.02% | 1140 |
|