Capital Management Associates (New York)’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,000
| Closed | -$838K | – | 111 |
|
|
2019
Q2 | $838K | Hold |
4,000
| – | – | 1.36% | 20 |
|
|
2019
Q1 | $838K | Hold |
4,000
| – | – | 1.31% | 21 |
|
|
2018
Q4 | $637K | Sell |
4,000
-3,000
| -43% | -$478K | 1.21% | 27 |
|
|
2018
Q3 | $1.24M | Hold |
7,000
| – | – | 1.53% | 6 |
|
|
2018
Q2 | $1M | Hold |
7,000
| – | – | 1.25% | 10 |
|
|
2018
Q1 | $974K | Hold |
7,000
| – | – | 1.5% | 7 |
|
|
2017
Q4 | $727K | Hold |
7,000
| – | – | 1.04% | 29 |
|
|
2017
Q3 | $760K | Hold |
7,000
| – | – | 1.08% | 22 |
|
|
2017
Q2 | $704K | Hold |
7,000
| – | – | 1.06% | 24 |
|
|
2017
Q1 | $639K | Hold |
7,000
| – | – | 0.96% | 36 |
|
|
2016
Q4 | $600K | Hold |
7,000
| – | – | 0.94% | 47 |
|
|
2016
Q3 | $487K | Buy |
+7,000
| New | +$487K | 0.77% | 55 |
|