Carillon Tower Advisers’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $26.2M | Sell |
68,196
-2,686
| -4% | -$1.03M | 0.16% | 191 |
|
|
2020
Q3 | $17.9M | Sell |
70,882
-800
| -1% | -$202K | 0.24% | 156 |
|
|
2020
Q2 | $18.3M | Sell |
71,682
-25,193
| -26% | -$6.45M | 0.14% | 208 |
|
|
2020
Q1 | $17.8M | Sell |
96,875
-18,250
| -16% | -$3.35M | 0.17% | 188 |
|
|
2019
Q4 | $29.4M | Sell |
115,125
-23,675
| -17% | -$6.05M | 0.2% | 183 |
|
|
2019
Q3 | $28.6M | Buy |
138,800
+32,300
| +30% | +$6.67M | 0.2% | 174 |
|
|
2019
Q2 | $22.3M | Sell |
106,500
-122,125
| -53% | -$25.6M | 0.15% | 236 |
|
|
2019
Q1 | $47.9M | Buy |
228,625
+4,975
| +2% | +$1.04M | 0.34% | 102 |
|
|
2018
Q4 | $35.6M | Buy |
+223,650
| New | +$35.6M | 0.3% | 119 |
|