Confluence Investment Management’s Zebra Technologies ZBRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-31,965
| Closed | -$2.63M | – | 262 |
|
|
2014
Q2 | $2.63M | Sell |
31,965
-3,663
| -10% | -$301K | 0.12% | 143 |
|
|
2014
Q1 | $2.47M | Sell |
35,628
-10,409
| -23% | -$723K | 0.13% | 143 |
|
|
2013
Q4 | $2.49M | Buy |
46,037
+1,181
| +3% | +$63.9K | 0.14% | 139 |
|
|
2013
Q3 | $2.04M | Buy |
44,856
+10,119
| +29% | +$461K | 0.13% | 143 |
|
|
2013
Q2 | $1.51M | Buy |
+34,737
| New | +$1.51M | 0.1% | 159 |
|