HMS
Hanseatic Management Services’s Zebra Technologies ZBRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-126
| Closed | -$61K | – | 174 |
|
|
2021
Q1 | $61K | Sell |
126
-86
| -41% | -$41.6K | 0.12% | 67 |
|
|
2020
Q4 | $81K | Sell |
212
-64
| -23% | -$24.5K | 0.17% | 59 |
|
|
2020
Q3 | $70K | Hold |
276
| – | – | 0.16% | 109 |
|
|
2020
Q2 | $71K | Buy |
276
+64
| +30% | +$16.5K | 0.06% | 124 |
|
|
2020
Q1 | $39K | Hold |
212
| – | – | 0.04% | 136 |
|
|
2019
Q4 | $54K | Hold |
212
| – | – | 0.05% | 153 |
|
|
2019
Q3 | $44K | Hold |
212
| – | – | 0.05% | 136 |
|
|
2019
Q2 | $44K | Sell |
212
-4,838
| -96% | -$1M | 0.04% | 142 |
|
|
2019
Q1 | $1.06M | Hold |
5,050
| – | – | 1.1% | 22 |
|
|
2018
Q4 | $804K | Buy |
5,050
+162
| +3% | +$25.8K | 1.08% | 25 |
|
|
2018
Q3 | $864K | Hold |
4,888
| – | – | 0.81% | 38 |
|
|
2018
Q2 | $700K | Buy |
4,888
+4,576
| +1,467% | +$655K | 0.6% | 56 |
|
|
2018
Q1 | $43K | Sell |
312
-12,228
| -98% | -$1.69M | 0.04% | 195 |
|
|
2017
Q4 | $1.3M | Buy |
12,540
+687
| +6% | +$71.3K | 1.31% | 16 |
|
|
2017
Q3 | $1.29M | Sell |
11,853
-16,546
| -58% | -$1.8M | 1.46% | 13 |
|
|
2017
Q2 | $2.86M | Buy |
28,399
+1,162
| +4% | +$117K | 1.45% | 9 |
|
|
2017
Q1 | $2.49M | Buy |
27,237
+15,576
| +134% | +$1.42M | 1.37% | 8 |
|
|
2016
Q4 | $1M | Sell |
11,661
-2
| -0% | -$172 | 0.56% | 68 |
|
|
2016
Q3 | $812K | Buy |
+11,663
| New | +$812K | 0.29% | 123 |
|
|
2015
Q4 | – | Sell |
-535
| Closed | -$59K | – | 410 |
|
|
2015
Q3 | $59K | Hold |
535
| – | – | 0.02% | 206 |
|
|
2015
Q2 | $59K | Sell |
535
-3,578
| -87% | -$395K | 0.03% | 171 |
|
|
2015
Q1 | $373K | Buy |
+4,113
| New | +$373K | 0.2% | 128 |
|
|
2014
Q3 | – | Sell |
-18,340
| Closed | -$1.51M | – | 391 |
|
|
2014
Q2 | $1.51M | Buy |
+18,340
| New | +$1.51M | 0.98% | 40 |
|