Global Endowment Management’s Zebra Technologies ZBRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,650
| Closed | -$555K | – | 170 |
|
|
2019
Q2 | $555K | Sell |
2,650
-2,440
| -48% | -$511K | 0.05% | 91 |
|
|
2019
Q1 | $1.07M | Buy |
+5,090
| New | +$1.07M | 0.15% | 87 |
|
|
2018
Q4 | – | Sell |
-2,170
| Closed | -$384K | – | 236 |
|
|
2018
Q3 | $384K | Sell |
2,170
-500
| -19% | -$88.5K | 0.05% | 181 |
|
|
2018
Q2 | $382K | Sell |
2,670
-730
| -21% | -$104K | 0.05% | 175 |
|
|
2018
Q1 | $474K | Sell |
3,400
-400
| -11% | -$55.8K | 0.07% | 147 |
|
|
2017
Q4 | $395K | Sell |
3,800
-200
| -5% | -$20.8K | 0.06% | 154 |
|
|
2017
Q3 | $434K | Sell |
4,000
-200
| -5% | -$21.7K | 0.06% | 174 |
|
|
2017
Q2 | $422K | Sell |
4,200
-400
| -9% | -$40.2K | 0.06% | 178 |
|
|
2017
Q1 | $420K | Buy |
4,600
+230
| +5% | +$21K | 0.06% | 177 |
|
|
2016
Q4 | $374K | Buy |
+4,370
| New | +$374K | 0.06% | 181 |
|