Cipher Capital’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-1,038
| Closed | -$307K | – | 646 |
|
2023
Q2 | $307K | Buy |
+1,038
| New | +$307K | 0.05% | 400 |
|
2022
Q3 | – | Sell |
-5,259
| Closed | -$1.55M | – | 630 |
|
2022
Q2 | $1.55M | Buy |
+5,259
| New | +$1.55M | 0.35% | 100 |
|
2019
Q4 | – | Sell |
-6,536
| Closed | -$1.35M | – | 665 |
|
2019
Q3 | $1.35M | Buy |
+6,536
| New | +$1.35M | 0.11% | 264 |
|
2015
Q4 | – | Sell |
-3,459
| Closed | -$265K | – | 661 |
|
2015
Q3 | $265K | Buy |
3,459
+1,216
| +54% | +$93.2K | 0.04% | 461 |
|
2015
Q2 | $249K | Sell |
2,243
-2,056
| -48% | -$228K | 0.03% | 431 |
|
2015
Q1 | $390K | Buy |
4,299
+397
| +10% | +$36K | 0.06% | 391 |
|
2014
Q4 | $302K | Buy |
+3,902
| New | +$302K | 0.08% | 325 |
|