Chicago Equity Partners’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.72M | Sell |
9,355
-2,115
| -18% | -$388K | 0.17% | 170 |
|
|
2019
Q4 | $2.93M | Sell |
11,470
-10,560
| -48% | -$2.7M | 0.17% | 173 |
|
|
2019
Q3 | $4.55M | Sell |
22,030
-7,303
| -25% | -$1.51M | 0.22% | 129 |
|
|
2019
Q2 | $6.15M | Sell |
29,333
-140
| -0.5% | -$29.3K | 0.27% | 84 |
|
|
2019
Q1 | $6.18M | Sell |
29,473
-9,607
| -25% | -$2.01M | 0.24% | 107 |
|
|
2018
Q4 | $6.22M | Sell |
39,080
-10,510
| -21% | -$1.67M | 0.25% | 108 |
|
|
2018
Q3 | $8.77M | Sell |
49,590
-2,290
| -4% | -$405K | 0.26% | 101 |
|
|
2018
Q2 | $7.43M | Sell |
51,880
-3,525
| -6% | -$505K | 0.23% | 128 |
|
|
2018
Q1 | $7.71M | Sell |
55,405
-11,745
| -17% | -$1.63M | 0.25% | 115 |
|
|
2017
Q4 | $6.97M | Buy |
67,150
+850
| +1% | +$88.2K | 0.21% | 141 |
|
|
2017
Q3 | $7.2M | Buy |
66,300
+30,685
| +86% | +$3.33M | 0.23% | 125 |
|
|
2017
Q2 | $3.58M | Buy |
+35,615
| New | +$3.58M | 0.1% | 256 |
|
|
2015
Q3 | – | Sell |
-18,215
| Closed | -$2.02M | – | 628 |
|
|
2015
Q2 | $2.02M | Sell |
18,215
-75
| -0.4% | -$8.33K | 0.06% | 205 |
|
|
2015
Q1 | $1.66M | Buy |
+18,290
| New | +$1.66M | 0.04% | 222 |
|
|
2014
Q3 | – | Sell |
-20,660
| Closed | -$1.7M | – | 503 |
|
|
2014
Q2 | $1.7M | Sell |
20,660
-28,400
| -58% | -$2.34M | 0.04% | 236 |
|
|
2014
Q1 | $3.41M | Sell |
49,060
-18,925
| -28% | -$1.31M | 0.09% | 172 |
|
|
2013
Q4 | $3.68M | Buy |
67,985
+47,105
| +226% | +$2.55M | 0.11% | 167 |
|
|
2013
Q3 | $951K | Sell |
20,880
-12,025
| -37% | -$548K | 0.03% | 295 |
|
|
2013
Q2 | $1.43M | Buy |
+32,905
| New | +$1.43M | 0.04% | 244 |
|