CA
Cortland Associates’s Zebra Technologies ZBRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-283,028
| Closed | -$14.2M | – | 56 |
|
|
2016
Q2 | $14.2M | Buy |
283,028
+1,509
| +0.5% | +$75.6K | 3.11% | 12 |
|
|
2016
Q1 | $19.4M | Buy |
281,519
+1,883
| +0.7% | +$130K | 4.06% | 11 |
|
|
2015
Q4 | $19.5M | Buy |
279,636
+10,790
| +4% | +$752K | 3.78% | 10 |
|
|
2015
Q3 | $20.6M | Buy |
+268,846
| New | +$20.6M | 4.78% | 7 |
|