Capital Research Global Investors’s Zebra Technologies ZBRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-336,549
| Closed | -$70.5M | – | 427 |
|
|
2019
Q1 | $70.5M | Sell |
336,549
-1,475,074
| -81% | -$309M | 0.02% | 294 |
|
|
2018
Q4 | $288M | Sell |
1,811,623
-650,154
| -26% | -$104M | 0.1% | 168 |
|
|
2018
Q3 | $435M | Sell |
2,461,777
-555,523
| -18% | -$98.2M | 0.13% | 151 |
|
|
2018
Q2 | $432M | Sell |
3,017,300
-499,908
| -14% | -$71.6M | 0.12% | 152 |
|
|
2018
Q1 | $490M | Sell |
3,517,208
-956,936
| -21% | -$133M | 0.14% | 144 |
|
|
2017
Q4 | $464M | Buy |
4,474,144
+270
| +0% | +$28K | 0.14% | 141 |
|
|
2017
Q3 | $486M | Sell |
4,473,874
-1
| -0% | -$109 | 0.15% | 140 |
|
|
2017
Q2 | $450M | Sell |
4,473,875
-1,262,951
| -22% | -$127M | 0.14% | 147 |
|
|
2017
Q1 | $523M | Sell |
5,736,826
-1
| -0% | -$91 | 0.17% | 142 |
|
|
2016
Q4 | $492M | Hold |
5,736,827
| – | – | 0.16% | 143 |
|
|
2016
Q3 | $399M | Hold |
5,736,827
| – | – | 0.13% | 156 |
|
|
2016
Q2 | $287M | Buy |
5,736,827
+205,805
| +4% | +$10.3M | 0.1% | 182 |
|
|
2016
Q1 | $382M | Buy |
5,531,022
+188,820
| +4% | +$13M | 0.13% | 158 |
|
|
2015
Q4 | $372M | Buy |
5,342,202
+1,475,900
| +38% | +$103M | 0.13% | 161 |
|
|
2015
Q3 | $296M | Hold |
3,866,302
| – | – | 0.11% | 188 |
|
|
2015
Q2 | $429M | Hold |
3,866,302
| – | – | 0.14% | 160 |
|
|
2015
Q1 | $351M | Buy |
3,866,302
+898,672
| +30% | +$81.5M | 0.12% | 176 |
|
|
2014
Q4 | $230M | Hold |
2,967,630
| – | – | 0.08% | 228 |
|
|
2014
Q3 | $211M | Hold |
2,967,630
| – | – | 0.07% | 227 |
|
|
2014
Q2 | $244M | Buy |
2,967,630
+692,425
| +30% | +$57M | 0.09% | 203 |
|
|
2014
Q1 | $158M | Buy |
2,275,205
+1,132,240
| +99% | +$78.6M | 0.06% | 239 |
|
|
2013
Q4 | $61.8M | Buy |
1,142,965
+899,949
| +370% | +$48.7M | 0.02% | 320 |
|
|
2013
Q3 | $11.1M | Buy |
+243,016
| New | +$11.1M | ﹤0.01% | 427 |
|