Capstone Asset Management’s Zebra Technologies ZBRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $585K | Buy |
5,822
+220
| +4% | +$22.1K | 0.02% | 820 |
|
|
2017
Q1 | $511K | Buy |
5,602
+280
| +5% | +$25.5K | 0.01% | 898 |
|
|
2016
Q4 | $456K | Sell |
5,322
-440
| -8% | -$37.7K | 0.01% | 994 |
|
|
2016
Q3 | $401K | Sell |
5,762
-165
| -3% | -$11.5K | 0.01% | 1118 |
|
|
2016
Q2 | $297K | Buy |
5,927
+380
| +7% | +$19K | 0.01% | 1299 |
|
|
2016
Q1 | $383K | Buy |
5,547
+90
| +2% | +$6.21K | 0.01% | 1099 |
|
|
2015
Q4 | $380K | Buy |
5,457
+13
| +0.2% | +$905 | 0.01% | 1106 |
|
|
2015
Q3 | $417K | Buy |
5,444
+600
| +12% | +$46K | 0.01% | 1030 |
|
|
2015
Q2 | $538K | Sell |
4,844
-253
| -5% | -$28.1K | 0.02% | 920 |
|
|
2015
Q1 | $462K | Buy |
5,097
+350
| +7% | +$31.7K | 0.01% | 1131 |
|
|
2014
Q4 | $367K | Buy |
4,747
+1,090
| +30% | +$84.3K | 0.01% | 1253 |
|
|
2014
Q3 | $260K | Buy |
3,657
+100
| +3% | +$7.11K | 0.01% | 1434 |
|
|
2014
Q2 | $293K | Sell |
3,557
-406
| -10% | -$33.4K | 0.01% | 1399 |
|
|
2014
Q1 | $275K | Sell |
3,963
-1,020
| -20% | -$70.8K | 0.01% | 1472 |
|
|
2013
Q4 | $269K | Sell |
4,983
-3,978
| -44% | -$215K | 0.01% | 1592 |
|
|
2013
Q3 | $408K | Buy |
8,961
+180
| +2% | +$8.2K | 0.01% | 1443 |
|
|
2013
Q2 | $381K | Buy |
+8,781
| New | +$381K | 0.01% | 1414 |
|