First Quadrant’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-681
| Closed | -$174K | – | 727 |
|
|
2020
Q2 | $174K | Buy |
+681
| New | +$174K | 0.02% | 454 |
|
|
2019
Q3 | – | Sell |
-4,520
| Closed | -$947K | – | 689 |
|
|
2019
Q2 | $947K | Sell |
4,520
-6,044
| -57% | -$1.27M | 0.07% | 313 |
|
|
2019
Q1 | $2.21M | Sell |
10,564
-11,075
| -51% | -$2.32M | 0.17% | 130 |
|
|
2018
Q4 | $3.45M | Hold |
21,639
| – | – | 0.28% | 78 |
|
|
2018
Q3 | $3.83M | Sell |
21,639
-18
| -0.1% | -$3.18K | 0.09% | 231 |
|
|
2018
Q2 | $3.1M | Hold |
21,657
| – | – | 0.06% | 276 |
|
|
2018
Q1 | $3.01M | Sell |
21,657
-943
| -4% | -$131K | 0.06% | 274 |
|
|
2017
Q4 | $2.35M | Sell |
22,600
-327
| -1% | -$33.9K | 0.04% | 326 |
|
|
2017
Q3 | $2.49M | Buy |
22,927
+327
| +1% | +$35.5K | 0.05% | 333 |
|
|
2017
Q2 | $2.27M | Hold |
22,600
| – | – | 0.05% | 327 |
|
|
2017
Q1 | $2.06M | Hold |
22,600
| – | – | 0.04% | 352 |
|
|
2016
Q4 | $1.94M | Hold |
22,600
| – | – | 0.04% | 350 |
|
|
2016
Q3 | $1.57M | Hold |
22,600
| – | – | 0.03% | 377 |
|
|
2016
Q2 | $1.13M | Hold |
22,600
| – | – | 0.03% | 363 |
|
|
2016
Q1 | $1.56M | Hold |
22,600
| – | – | 0.03% | 341 |
|
|
2015
Q4 | $1.57M | Sell |
22,600
-2,100
| -9% | -$146K | 0.03% | 332 |
|
|
2015
Q3 | $1.89M | Hold |
24,700
| – | – | 0.04% | 296 |
|
|
2015
Q2 | $2.74M | Hold |
24,700
| – | – | 0.06% | 261 |
|
|
2015
Q1 | $2.24M | Sell |
24,700
-21,900
| -47% | -$1.99M | 0.05% | 263 |
|
|
2014
Q4 | $3.61M | Sell |
46,600
-225,200
| -83% | -$17.4M | 0.08% | 228 |
|
|
2014
Q3 | $19.3M | Sell |
271,800
-44,400
| -14% | -$3.15M | 0.43% | 75 |
|
|
2014
Q2 | $26M | Buy |
316,200
+257,800
| +441% | +$21.2M | 0.58% | 45 |
|
|
2014
Q1 | $4.05M | Buy |
58,400
+31,600
| +118% | +$2.19M | 0.09% | 219 |
|
|
2013
Q4 | $1.45M | Hold |
26,800
| – | – | 0.03% | 344 |
|
|
2013
Q3 | $1.22M | Hold |
26,800
| – | – | 0.03% | 353 |
|
|
2013
Q2 | $1.16M | Buy |
+26,800
| New | +$1.16M | 0.03% | 343 |
|