BIM
Bogle Investment Management’s Zebra Technologies ZBRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-85,887
| Closed | -$13.7M | – | 397 |
|
|
2018
Q4 | $13.7M | Sell |
85,887
-2,902
| -3% | -$462K | 1.07% | 3 |
|
|
2018
Q3 | $15.7M | Buy |
88,789
+49,671
| +127% | +$8.78M | 1.13% | 17 |
|
|
2018
Q2 | $5.6M | Buy |
39,118
+10,451
| +36% | +$1.5M | 0.4% | 92 |
|
|
2018
Q1 | $3.99M | Buy |
+28,667
| New | +$3.99M | 0.3% | 103 |
|
|
2017
Q4 | – | Sell |
-123,079
| Closed | -$13.4M | – | 368 |
|
|
2017
Q3 | $13.4M | Buy |
+123,079
| New | +$13.4M | 0.91% | 27 |
|
|
2014
Q1 | – | Sell |
-53,198
| Closed | -$2.88M | – | 404 |
|
|
2013
Q4 | $2.88M | Buy |
+53,198
| New | +$2.88M | 0.24% | 134 |
|