BlackRock Institutional Trust’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 | $137M | Buy |
1,595,745
+68,010
| +4% | +$5.83M | 0.02% | 756 |
|
|
2016
Q3 | $106M | Sell |
1,527,735
-15,883
| -1% | -$1.11M | 0.02% | 852 |
|
|
2016
Q2 | $77.3M | Buy |
1,543,618
+46,554
| +3% | +$2.33M | 0.01% | 987 |
|
|
2016
Q1 | $103M | Sell |
1,497,064
-33,408
| -2% | -$2.31M | 0.02% | 818 |
|
|
2015
Q4 | $107M | Buy |
1,530,472
+43,791
| +3% | +$3.05M | 0.02% | 806 |
|
|
2015
Q3 | $114M | Buy |
1,486,681
+63,510
| +4% | +$4.86M | 0.02% | 755 |
|
|
2015
Q2 | $158M | Sell |
1,423,171
-24,554
| -2% | -$2.73M | 0.03% | 662 |
|
|
2015
Q1 | $131M | Sell |
1,447,725
-67,361
| -4% | -$6.11M | 0.02% | 769 |
|
|
2014
Q4 | $117M | Buy |
1,515,086
+129,045
| +9% | +$9.99M | 0.02% | 789 |
|
|
2014
Q3 | $98.4M | Sell |
1,386,041
-447,525
| -24% | -$31.8M | 0.02% | 863 |
|
|
2014
Q2 | $151M | Sell |
1,833,566
-102,710
| -5% | -$8.46M | 0.03% | 671 |
|
|
2014
Q1 | $134M | Buy |
1,936,276
+336,617
| +21% | +$23.4M | 0.02% | 721 |
|
|
2013
Q4 | $86.5M | Buy |
1,599,659
+53,119
| +3% | +$2.87M | 0.02% | 929 |
|
|
2013
Q3 | $70.5M | Buy |
1,546,540
+103,806
| +7% | +$4.73M | 0.01% | 993 |
|
|
2013
Q2 | $62.7M | Buy |
+1,442,734
| New | +$62.7M | 0.01% | 1004 |
|