James Investment Research’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-3,890
| Closed | -$815K | – | 809 |
|
2019
Q1 | $815K | Sell |
3,890
-3,196
| -45% | -$670K | 0.05% | 247 |
|
2018
Q4 | $1.13M | Sell |
7,086
-5,659
| -44% | -$901K | 0.07% | 262 |
|
2018
Q3 | $2.25M | Sell |
12,745
-2,595
| -17% | -$459K | 0.09% | 245 |
|
2018
Q2 | $2.2M | Sell |
15,340
-965
| -6% | -$138K | 0.08% | 278 |
|
2018
Q1 | $2.27M | Sell |
16,305
-790
| -5% | -$110K | 0.09% | 237 |
|
2017
Q4 | $1.77M | Sell |
17,095
-150
| -0.9% | -$15.6K | 0.06% | 364 |
|
2017
Q3 | $1.87M | Buy |
17,245
+1,860
| +12% | +$202K | 0.06% | 280 |
|
2017
Q2 | $1.55M | Buy |
15,385
+13,385
| +669% | +$1.35M | 0.05% | 257 |
|
2017
Q1 | $183K | Buy |
+2,000
| New | +$183K | 0.01% | 409 |
|