JCM
Janney Capital Management’s Zebra Technologies ZBRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-25,354
| Closed | -$12.3M | – | 206 |
|
|
2021
Q1 | $12.3M | Sell |
25,354
-6,568
| -21% | -$3.19M | 0.82% | 45 |
|
|
2020
Q4 | $12.3M | Sell |
31,922
-962
| -3% | -$370K | 0.85% | 42 |
|
|
2020
Q3 | $8.3M | Sell |
32,884
-2,089
| -6% | -$527K | 0.57% | 76 |
|
|
2020
Q2 | $8.95M | Sell |
34,973
-2,304
| -6% | -$590K | 0.62% | 62 |
|
|
2020
Q1 | $6.84M | Buy |
37,277
+34,002
| +1,038% | +$6.24M | 0.52% | 69 |
|
|
2019
Q4 | $837K | Buy |
3,275
+84
| +3% | +$21.5K | 0.05% | 114 |
|
|
2019
Q3 | $659K | Sell |
3,191
-95
| -3% | -$19.6K | 0.04% | 119 |
|
|
2019
Q2 | $688K | Buy |
3,286
+363
| +12% | +$76K | 0.04% | 110 |
|
|
2019
Q1 | $612K | Sell |
2,923
-17
| -0.6% | -$3.56K | 0.03% | 118 |
|
|
2018
Q4 | $468K | Sell |
2,940
-466
| -14% | -$74.2K | 0.03% | 131 |
|
|
2018
Q3 | $602K | Buy |
3,406
+10
| +0.3% | +$1.77K | 0.03% | 133 |
|
|
2018
Q2 | $486K | Sell |
3,396
-272
| -7% | -$38.9K | 0.02% | 143 |
|
|
2018
Q1 | $511K | Sell |
3,668
-448
| -11% | -$62.4K | 0.02% | 130 |
|
|
2017
Q4 | $427K | Buy |
4,116
+149
| +4% | +$15.5K | 0.02% | 154 |
|
|
2017
Q3 | $430K | Buy |
3,967
+1,268
| +47% | +$137K | 0.02% | 151 |
|
|
2017
Q2 | $271K | Sell |
2,699
-29
| -1% | -$2.91K | 0.01% | 151 |
|
|
2017
Q1 | $248K | Buy |
+2,728
| New | +$248K | 0.01% | 153 |
|