Clinton Group’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-35,931
| Closed | -$5.15M | – | 401 |
|
|
2018
Q2 | $5.15M | Buy |
35,931
+313
| +0.9% | +$44.8K | 0.8% | 21 |
|
|
2018
Q1 | $4.96M | Sell |
35,618
-39,853
| -53% | -$5.55M | 0.53% | 50 |
|
|
2017
Q4 | $7.83M | Buy |
75,471
+27,556
| +58% | +$2.86M | 0.69% | 36 |
|
|
2017
Q3 | $5.2M | Buy |
47,915
+31,466
| +191% | +$3.42M | 0.57% | 56 |
|
|
2017
Q2 | $1.65M | Buy |
16,449
+6,324
| +62% | +$636K | 0.17% | 188 |
|
|
2017
Q1 | $924K | Buy |
+10,125
| New | +$924K | 0.05% | 444 |
|
|
2016
Q3 | – | Sell |
-19,075
| Closed | -$956K | – | 1095 |
|
|
2016
Q2 | $956K | Buy |
19,075
+14,937
| +361% | +$749K | 0.04% | 499 |
|
|
2016
Q1 | $286K | Buy |
+4,138
| New | +$286K | 0.02% | 754 |
|
|
2015
Q2 | – | Sell |
-7,650
| Closed | -$694K | – | 724 |
|
|
2015
Q1 | $694K | Buy |
7,650
+3,714
| +94% | +$337K | 0.18% | 160 |
|
|
2014
Q4 | $305K | Buy |
+3,936
| New | +$305K | 0.1% | 336 |
|