GCA Investment Management’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-9,000
| Closed | -$1.59M | – | 30 |
|
2018
Q3 | $1.59M | Buy |
+9,000
| New | +$1.59M | 2.08% | 21 |
|
2018
Q2 | – | Sell |
-176,414
| Closed | -$24.6M | – | 36 |
|
2018
Q1 | $24.6M | Hold |
176,414
| – | – | 4.61% | 8 |
|
2017
Q4 | $18.3M | Buy |
176,414
+21,750
| +14% | +$2.26M | 3.38% | 16 |
|
2017
Q3 | $16.8M | Buy |
154,664
+33,400
| +28% | +$3.63M | 3.29% | 18 |
|
2017
Q2 | $12.2M | Buy |
+121,264
| New | +$12.2M | 2.33% | 23 |
|
2016
Q3 | – | Sell |
-307,509
| Closed | -$15.4M | – | 29 |
|
2016
Q2 | $15.4M | Buy |
+307,509
| New | +$15.4M | 4.83% | 12 |
|
2015
Q2 | $1.98M | Buy |
+39,500
| New | +$1.98M | 0.81% | 17 |
|