Bryn Mawr Capital Management Inc’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,939
| Closed | -$302K | – | 305 |
|
|
2015
Q3 | $302K | Buy |
+3,939
| New | +$302K | 0.05% | 365 |
|
|
2015
Q2 | – | Sell |
-5,895
| Closed | -$535K | – | 572 |
|
|
2015
Q1 | $535K | Sell |
5,895
-1,039
| -15% | -$94.3K | 0.07% | 229 |
|
|
2014
Q4 | $537K | Buy |
+6,934
| New | +$537K | 0.07% | 231 |
|
|
2014
Q3 | – | Sell |
-5,380
| Closed | -$443K | – | 668 |
|
|
2014
Q2 | $443K | Sell |
5,380
-3,400
| -39% | -$280K | 0.04% | 421 |
|
|
2014
Q1 | $609K | Sell |
8,780
-826
| -9% | -$57.3K | 0.05% | 280 |
|
|
2013
Q4 | $519K | Buy |
+9,606
| New | +$519K | 0.03% | 338 |
|