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Leavell Investment Management’s Zebra Technologies ZBRA Stock Holding History

Leavell Investment Management’s Portfolio ZBRA Stock Details ZBRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-7,740
Closed -$388K – 387
2016
Q2 		$388K Buy
7,740
+3,240
+72% +$188K 0.06% 274
2016
Q1 		$310K Hold
4,500
– – 0.05% 300
2015
Q4 		$313K Hold
4,500
– – 0.05% 292
2015
Q3 		$344K Buy
4,500
+500
+13% +$47.2K 0.05% 284
2015
Q2 		$444K Hold
4,000
– – 0.07% 255
2015
Q1 		$363K Hold
4,000
– – 0.05% 296
2014
Q4 		$310K Hold
4,000
– – 0.05% 317
2014
Q3 		$284K Hold
4,000
– – 0.05% 328
2014
Q2 		$329K Hold
4,000
– – 0.05% 301
2014
Q1 		$278K Hold
4,000
– – 0.05% 324
2013
Q4 		$216K Buy
+4,000
New +$201K 0.04% 366

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