Fieldpoint Private Securities’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $4K | Sell |
13
-1,905
| -99% | -$586K | ﹤0.01% | 1009 |
|
|
2022
Q1 | $793K | Sell |
1,918
-925
| -33% | -$382K | 0.16% | 146 |
|
|
2021
Q4 | $1.69M | Buy |
2,843
+5
| +0.2% | +$2.98K | 0.33% | 72 |
|
|
2021
Q3 | $1.46M | Buy |
2,838
+3
| +0.1% | +$1.55K | 0.32% | 81 |
|
|
2021
Q2 | $1.61M | Sell |
2,835
-5
| -0.2% | -$2.84K | 0.35% | 77 |
|
|
2021
Q1 | $1.38M | Sell |
2,840
-100
| -3% | -$48.5K | 0.32% | 83 |
|
|
2020
Q4 | $1.13M | Sell |
2,940
-73
| -2% | -$28.1K | 0.26% | 104 |
|
|
2020
Q3 | $761K | Buy |
3,013
+78
| +3% | +$19.7K | 0.22% | 120 |
|
|
2020
Q2 | $751K | Buy |
2,935
+210
| +8% | +$53.7K | 0.25% | 111 |
|
|
2020
Q1 | $500K | Buy |
2,725
+10
| +0.4% | +$1.84K | 0.19% | 140 |
|
|
2019
Q4 | $694K | Hold |
2,715
| – | – | 0.2% | 126 |
|
|
2019
Q3 | $560K | Sell |
2,715
-85
| -3% | -$17.5K | 0.2% | 129 |
|
|
2019
Q2 | $587K | Buy |
+2,800
| New | +$587K | 0.18% | 137 |
|
|
2017
Q4 | – | Sell |
-3,167
| Closed | -$344K | – | 578 |
|
|
2017
Q3 | $344K | Buy |
3,167
+1,817
| +135% | +$197K | 0.15% | 143 |
|
|
2017
Q2 | $136K | Buy |
+1,350
| New | +$136K | 0.09% | 78 |
|