Columbia Wanger Asset 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
Q1 | – | Sell |
-341,832
| Closed | -$23.8M | – | 208 |
|
|
2015
Q4 | $23.8M | Sell |
341,832
-121,626
| -26% | -$8.47M | 0.24% | 138 |
|
|
2015
Q3 | $35.5M | Buy |
463,458
+30,945
| +7% | +$2.37M | 0.28% | 133 |
|
|
2015
Q2 | $48M | Sell |
432,513
-41,487
| -9% | -$4.61M | 0.31% | 124 |
|
|
2015
Q1 | $43M | Sell |
474,000
-27,000
| -5% | -$2.45M | 0.23% | 151 |
|
|
2014
Q4 | $38.8M | Sell |
501,000
-302,000
| -38% | -$23.4M | 0.19% | 168 |
|
|
2014
Q3 | $57M | Sell |
803,000
-238,000
| -23% | -$16.9M | 0.26% | 133 |
|
|
2014
Q2 | $85.7M | Sell |
1,041,000
-64,000
| -6% | -$5.27M | 0.34% | 100 |
|
|
2014
Q1 | $76.7M | Hold |
1,105,000
| – | – | 0.3% | 118 |
|
|
2013
Q4 | $59.8M | Sell |
1,105,000
-260,000
| -19% | -$14.1M | 0.23% | 145 |
|
|
2013
Q3 | $62.1M | Sell |
1,365,000
-83,200
| -6% | -$3.79M | 0.25% | 137 |
|
|
2013
Q2 | $62.9M | Buy |
+1,448,200
| New | +$62.9M | 0.28% | 133 |
|