Janus Henderson Investors US’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $143M | Sell |
1,571,009
-227,257
| -13% | -$20.7M | 0.12% | 223 |
|
|
2016
Q4 | $154M | Sell |
1,798,266
-10,778
| -0.6% | -$924K | 0.13% | 206 |
|
|
2016
Q3 | $126M | Sell |
1,809,044
-47,629
| -3% | -$3.32M | 0.11% | 253 |
|
|
2016
Q2 | $93M | Buy |
1,856,673
+124,926
| +7% | +$6.26M | 0.08% | 303 |
|
|
2016
Q1 | $119M | Buy |
1,731,747
+30,307
| +2% | +$2.09M | 0.1% | 258 |
|
|
2015
Q4 | $119M | Buy |
1,701,440
+549,464
| +48% | +$38.3M | 0.1% | 254 |
|
|
2015
Q3 | $88.2M | Buy |
1,151,976
+1,074,860
| +1,394% | +$82.3M | 0.08% | 304 |
|
|
2015
Q2 | $8.56M | Buy |
77,116
+52,116
| +208% | +$5.79M | 0.01% | 720 |
|
|
2015
Q1 | $2.27M | Sell |
25,000
-60,300
| -71% | -$5.47M | ﹤0.01% | 890 |
|
|
2014
Q4 | $6.6M | Sell |
85,300
-155,300
| -65% | -$12M | 0.01% | 760 |
|
|
2014
Q3 | $17.1M | Buy |
240,600
+209,454
| +672% | +$14.9M | 0.02% | 602 |
|
|
2014
Q2 | $2.56M | Buy |
31,146
+20,146
| +183% | +$1.66M | ﹤0.01% | 864 |
|
|
2014
Q1 | $764K | Sell |
11,000
-39,500
| -78% | -$2.74M | ﹤0.01% | 945 |
|
|
2013
Q4 | $2.73M | Sell |
50,500
-52,900
| -51% | -$2.86M | ﹤0.01% | 841 |
|
|
2013
Q3 | $4.71M | Sell |
103,400
-11,700
| -10% | -$533K | ﹤0.01% | 756 |
|
|
2013
Q2 | $5M | Buy |
+115,100
| New | +$5M | 0.01% | 713 |
|