First Mercantile Trust’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $340K | Sell |
660
-140
| -18% | -$72.1K | 0.05% | 241 |
|
|
2021
Q2 | $424K | Sell |
800
-110
| -12% | -$58.3K | 0.05% | 215 |
|
|
2021
Q1 | $442K | Sell |
910
-130
| -13% | -$63.1K | 0.05% | 206 |
|
|
2020
Q4 | $400K | Buy |
1,040
+220
| +27% | +$84.6K | 0.05% | 228 |
|
|
2020
Q3 | $289K | Sell |
820
-1,240
| -60% | -$437K | 0.03% | 280 |
|
|
2020
Q2 | $527K | Sell |
2,060
-1,625
| -44% | -$416K | 0.07% | 165 |
|
|
2020
Q1 | $676K | Sell |
3,685
-315
| -8% | -$57.8K | 0.1% | 114 |
|
|
2019
Q4 | $1.02M | Sell |
4,000
-485
| -11% | -$124K | 0.12% | 93 |
|
|
2019
Q3 | $926K | Sell |
4,485
-1,905
| -30% | -$393K | 0.1% | 123 |
|
|
2019
Q2 | $1.34M | Buy |
6,390
+1,013
| +19% | +$212K | 0.14% | 80 |
|
|
2019
Q1 | $1.13M | Sell |
5,377
-1,320
| -20% | -$277K | 0.26% | 82 |
|
|
2018
Q4 | $1.07M | Sell |
6,697
-907
| -12% | -$144K | 0.26% | 87 |
|
|
2018
Q3 | $1.35M | Buy |
7,604
+907
| +14% | +$160K | 0.26% | 82 |
|
|
2018
Q2 | $959K | Buy |
6,697
+1,888
| +39% | +$270K | 0.19% | 119 |
|
|
2018
Q1 | $670K | Buy |
4,809
+2,019
| +72% | +$281K | 0.14% | 178 |
|
|
2017
Q4 | $290K | Sell |
2,790
-645
| -19% | -$67K | 0.06% | 414 |
|
|
2017
Q3 | $373K | Sell |
3,435
-380
| -10% | -$41.3K | 0.07% | 375 |
|
|
2017
Q2 | $383K | Sell |
3,815
-330
| -8% | -$33.1K | 0.07% | 359 |
|
|
2017
Q1 | $378K | Sell |
4,145
-185
| -4% | -$16.9K | 0.06% | 424 |
|
|
2016
Q4 | $371K | Sell |
4,330
-13,005
| -75% | -$1.11M | 0.06% | 437 |
|
|
2016
Q3 | $1.21M | Sell |
17,335
-5,851
| -25% | -$407K | 0.16% | 166 |
|
|
2016
Q2 | $1.16M | Buy |
23,186
+3,445
| +17% | +$173K | 0.14% | 176 |
|
|
2016
Q1 | $1.36M | Buy |
19,741
+12,016
| +156% | +$829K | 0.17% | 143 |
|
|
2015
Q4 | $538K | Sell |
7,725
-570
| -7% | -$39.7K | 0.06% | 415 |
|
|
2015
Q3 | $635K | Buy |
+8,295
| New | +$635K | 0.06% | 373 |
|
|
2014
Q3 | – | Sell |
-71
| Closed | -$6K | – | 1209 |
|
|
2014
Q2 | $6K | Sell |
71
-8
| -10% | -$676 | ﹤0.01% | 1134 |
|
|
2014
Q1 | $5K | Buy |
+79
| New | +$5K | ﹤0.01% | 1252 |
|