JCAM
Jericho Capital Asset Management’s Zebra Technologies ZBRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-820,569
| Closed | -$62.8M | – | 37 |
|
|
2015
Q3 | $62.8M | Buy |
820,569
+281,872
| +52% | +$21.6M | 3.91% | 7 |
|
|
2015
Q2 | $59.8M | Buy |
538,697
+169,076
| +46% | +$18.8M | 3.73% | 10 |
|
|
2015
Q1 | $33.5M | Buy |
+369,621
| New | +$33.5M | 2.22% | 20 |
|
|
2014
Q4 | – | Sell |
-692,623
| Closed | -$49.2M | – | 42 |
|
|
2014
Q3 | $49.2M | Buy |
692,623
+670,803
| +3,074% | +$47.6M | 3.08% | 16 |
|
|
2014
Q2 | $1.8M | Buy |
+21,820
| New | +$1.8M | 0.11% | 25 |
|