BlackRock Japan’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-996
| Closed | -$90K | – | 1405 |
|
|
2015
Q1 | $90K | Sell |
996
-5,295
| -84% | -$478K | ﹤0.01% | 970 |
|
|
2014
Q4 | $487K | Sell |
6,291
-277
| -4% | -$21.4K | ﹤0.01% | 761 |
|
|
2014
Q3 | $466K | Sell |
6,568
-8,197
| -56% | -$582K | ﹤0.01% | 741 |
|
|
2014
Q2 | $1.22M | Sell |
14,765
-30,994
| -68% | -$2.55M | 0.01% | 686 |
|
|
2014
Q1 | $3.18M | Buy |
45,759
+831
| +2% | +$57.7K | 0.01% | 661 |
|
|
2013
Q4 | $2.43M | Sell |
44,928
-5,422
| -11% | -$293K | 0.01% | 660 |
|
|
2013
Q3 | $2.29M | Sell |
50,350
-13,295
| -21% | -$606K | 0.01% | 650 |
|
|
2013
Q2 | $2.77M | Buy |
+63,645
| New | +$2.77M | 0.01% | 653 |
|