Invictus RG’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 |
-1,622
| Closed | -$287K | – | 144 |
|
2018
Q3 | $287K | Sell |
1,622
-1,900
| -54% | -$336K | 0.22% | 141 |
|
2018
Q2 | $505K | Buy |
3,522
+1,598
| +83% | +$229K | 0.43% | 52 |
|
2018
Q1 | $268K | Buy |
+1,924
| New | +$268K | 0.18% | 182 |
|
2017
Q4 | – | Sell |
-3,395
| Closed | -$369K | – | 528 |
|
2017
Q3 | $369K | Buy |
3,395
+71
| +2% | +$7.72K | 0.33% | 117 |
|
2017
Q2 | $334K | Buy |
3,324
+1,324
| +66% | +$133K | 0.24% | 160 |
|
2017
Q1 | $183K | Sell |
2,000
-1,100
| -35% | -$101K | 0.12% | 335 |
|
2016
Q4 | $266K | Buy |
3,100
+129
| +4% | +$11.1K | 0.18% | 226 |
|
2016
Q3 | $207K | Buy |
+2,971
| New | +$207K | 0.16% | 246 |
|