CIP
Chartwell Investment Partners’s Zebra Technologies ZBRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-95,280
| Closed | -$10.6M | – | 321 |
|
|
2015
Q2 | $10.6M | Sell |
95,280
-376,579
| -80% | -$41.8M | 0.21% | 173 |
|
|
2015
Q1 | $42.8M | Sell |
471,859
-8,911
| -2% | -$808K | 0.83% | 25 |
|
|
2014
Q4 | $37.2M | Buy |
480,770
+237,075
| +97% | +$18.4M | 0.78% | 14 |
|
|
2014
Q3 | $17.3M | Sell |
243,695
-67,400
| -22% | -$4.78M | 0.39% | 84 |
|
|
2014
Q2 | $25.6M | Buy |
311,095
+29,485
| +10% | +$2.43M | 0.53% | 55 |
|
|
2014
Q1 | $19.5M | Sell |
281,610
-5,525
| -2% | -$383K | 0.4% | 97 |
|
|
2013
Q4 | $15.5M | Sell |
287,135
-8,820
| -3% | -$477K | 0.32% | 136 |
|
|
2013
Q3 | $13.5M | Buy |
295,955
+39,950
| +16% | +$1.82M | 0.3% | 147 |
|
|
2013
Q2 | $11.1M | Buy |
+256,005
| New | +$11.1M | 0.28% | 147 |
|