Fairpointe Capital’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-1,382,975
| Closed | -$96M | – | 79 |
|
|
2014
Q1 | $96M | Sell |
1,382,975
-446,301
| -24% | -$31M | 1.3% | 39 |
|
|
2013
Q4 | $98.9M | Sell |
1,829,276
-161,733
| -8% | -$8.75M | 1.44% | 38 |
|
|
2013
Q3 | $90.7M | Sell |
1,991,009
-15,962
| -0.8% | -$727K | 1.52% | 35 |
|
|
2013
Q2 | $87.2M | Buy |
+2,006,971
| New | +$87.2M | 1.75% | 29 |
|