Kornitzer Capital Management’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-81,538
| Closed | -$16.8M | – | 526 |
|
|
2019
Q3 | $16.8M | Sell |
81,538
-35,783
| -31% | -$7.38M | 0.31% | 112 |
|
|
2019
Q2 | $24.6M | Buy |
117,321
+9,233
| +9% | +$1.93M | 0.43% | 86 |
|
|
2019
Q1 | $22.6M | Buy |
108,088
+370
| +0.3% | +$77.5K | 0.41% | 92 |
|
|
2018
Q4 | $17.2M | Sell |
107,718
-19,065
| -15% | -$3.04M | 0.34% | 105 |
|
|
2018
Q3 | $22.4M | Sell |
126,783
-43,420
| -26% | -$7.68M | 0.36% | 103 |
|
|
2018
Q2 | $24.4M | Sell |
170,203
-120
| -0.1% | -$17.2K | 0.41% | 90 |
|
|
2018
Q1 | $23.7M | Buy |
170,323
+6,575
| +4% | +$915K | 0.41% | 94 |
|
|
2017
Q4 | $17M | Buy |
163,748
+11,455
| +8% | +$1.19M | 0.29% | 114 |
|
|
2017
Q3 | $16.5M | Buy |
152,293
+3,950
| +3% | +$429K | 0.29% | 113 |
|
|
2017
Q2 | $14.9M | Sell |
148,343
-230
| -0.2% | -$23.1K | 0.26% | 123 |
|
|
2017
Q1 | $13.6M | Buy |
148,573
+9,340
| +7% | +$852K | 0.24% | 128 |
|
|
2016
Q4 | $11.9M | Buy |
+139,233
| New | +$11.9M | 0.22% | 145 |
|