JSP
Jackson Square Partners’s Zebra Technologies ZBRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-259,386
| Closed | -$37.2M | – | 91 |
|
|
2018
Q2 | $37.2M | Sell |
259,386
-418,534
| -62% | -$60M | 0.19% | 78 |
|
|
2018
Q1 | $94.4M | Sell |
677,920
-115,142
| -15% | -$16M | 0.47% | 44 |
|
|
2017
Q4 | $82.3M | Buy |
793,062
+13,316
| +2% | +$1.38M | 0.42% | 51 |
|
|
2017
Q3 | $84.7M | Sell |
779,746
-120,059
| -13% | -$13M | 0.41% | 53 |
|
|
2017
Q2 | $90.4M | Sell |
899,805
-583,583
| -39% | -$58.7M | 0.46% | 47 |
|
|
2017
Q1 | $135M | Buy |
1,483,388
+46,297
| +3% | +$4.22M | 0.67% | 34 |
|
|
2016
Q4 | $123M | Sell |
1,437,091
-1,162,940
| -45% | -$99.7M | 0.64% | 33 |
|
|
2016
Q3 | $181M | Sell |
2,600,031
-1,314,241
| -34% | -$91.5M | 0.81% | 30 |
|
|
2016
Q2 | $270M | Sell |
3,914,272
-918,870
| -19% | -$63.4M | 1.13% | 27 |
|
|
2016
Q1 | $423M | Sell |
4,833,142
-648,261
| -12% | -$56.7M | 1.7% | 24 |
|
|
2015
Q4 | $500M | Buy |
5,481,403
+919,904
| +20% | +$83.9M | 1.85% | 23 |
|
|
2015
Q3 | $349M | Buy |
4,561,499
+52,913
| +1% | +$4.05M | 1.6% | 25 |
|
|
2015
Q2 | $501M | Sell |
4,508,586
-170,854
| -4% | -$19M | 1.92% | 22 |
|
|
2015
Q1 | $424M | Buy |
4,679,440
+105,367
| +2% | +$9.56M | 1.63% | 29 |
|
|
2014
Q4 | $354M | Buy |
4,574,073
+1,489,190
| +48% | +$115M | 1.4% | 28 |
|
|
2014
Q3 | $219M | Buy |
3,084,883
+2,080,439
| +207% | +$148M | 0.92% | 30 |
|
|
2014
Q2 | $82.7M | Buy |
+1,004,444
| New | +$82.7M | 0.32% | 52 |
|