Clovis Capital Management’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-80,143
| Closed | -$5.53M | – | 17 |
|
|
2016
Q1 | $5.53M | Sell |
80,143
-110,857
| -58% | -$7.65M | 1.6% | 11 |
|
|
2015
Q4 | $13.3M | Sell |
191,000
-117,000
| -38% | -$8.15M | 3.47% | 4 |
|
|
2015
Q3 | $23.6M | Sell |
308,000
-12,000
| -4% | -$919K | 6.29% | 1 |
|
|
2015
Q2 | $35.5M | Buy |
320,000
+130,000
| +68% | +$14.4M | 10.91% | 2 |
|
|
2015
Q1 | $17.2M | Sell |
190,000
-235,000
| -55% | -$21.3M | 4.85% | 4 |
|
|
2014
Q4 | $32.9M | Buy |
425,000
+15,000
| +4% | +$1.16M | 9.21% | 1 |
|
|
2014
Q3 | $29.1M | Sell |
410,000
-10,000
| -2% | -$710K | 10.72% | 1 |
|
|
2014
Q2 | $34.6M | Buy |
+420,000
| New | +$34.6M | 10.68% | 1 |
|