GAM Holding’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,258
| Closed | -$321K | – | 546 |
|
|
2019
Q4 | $321K | Buy |
+1,258
| New | +$321K | 0.02% | 418 |
|
|
2018
Q4 | – | Sell |
-1,158
| Closed | -$205K | – | 906 |
|
|
2018
Q3 | $205K | Sell |
1,158
-541
| -32% | -$95.8K | 0.01% | 856 |
|
|
2018
Q2 | $243K | Buy |
+1,699
| New | +$243K | 0.01% | 836 |
|
|
2016
Q1 | – | Sell |
-15,400
| Closed | -$1.07M | – | 1062 |
|
|
2015
Q4 | $1.07M | Hold |
15,400
| – | – | 0.02% | 676 |
|
|
2015
Q3 | $1.18M | Buy |
15,400
+2,300
| +18% | +$176K | 0.02% | 636 |
|
|
2015
Q2 | $1.46M | Sell |
13,100
-1,900
| -13% | -$211K | 0.02% | 636 |
|
|
2015
Q1 | $1.36M | Buy |
15,000
+1,100
| +8% | +$99.8K | 0.02% | 632 |
|
|
2014
Q4 | $1.08M | Buy |
+13,900
| New | +$1.08M | 0.02% | 696 |
|