Liberty Mutual Group Asset Management’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,633
| Closed | -$1.88M | – | 815 |
|
|
2018
Q3 | $1.88M | Hold |
10,633
| – | – | 0.04% | 169 |
|
|
2018
Q2 | $1.52M | Buy |
10,633
+157
| +1% | +$22.5K | 0.04% | 202 |
|
|
2018
Q1 | $1.46M | Sell |
10,476
-3,006
| -22% | -$418K | 0.04% | 232 |
|
|
2017
Q4 | $1.4M | Sell |
13,482
-4,070
| -23% | -$422K | 0.04% | 297 |
|
|
2017
Q3 | $1.91M | Sell |
17,552
-3,027
| -15% | -$329K | 0.1% | 183 |
|
|
2017
Q2 | $2.07M | Sell |
20,579
-3,285
| -14% | -$330K | 0.08% | 286 |
|
|
2017
Q1 | $2.18M | Buy |
23,864
+591
| +3% | +$53.9K | 0.09% | 300 |
|
|
2016
Q4 | $2M | Sell |
23,273
-23
| -0.1% | -$1.97K | 0.07% | 355 |
|
|
2016
Q3 | $1.62M | Buy |
23,296
+650
| +3% | +$45.2K | 0.06% | 423 |
|
|
2016
Q2 | $1.13M | Buy |
22,646
+1,978
| +10% | +$99K | 0.04% | 598 |
|
|
2016
Q1 | $1.43M | Sell |
20,668
-12,897
| -38% | -$890K | 0.06% | 420 |
|
|
2015
Q4 | $2.34M | Sell |
33,565
-45,320
| -57% | -$3.16M | 0.09% | 303 |
|
|
2015
Q3 | $6.04M | Buy |
78,885
+26,324
| +50% | +$2.01M | 0.23% | 43 |
|
|
2015
Q2 | $5.84M | Buy |
52,561
+4,411
| +9% | +$490K | 0.2% | 63 |
|
|
2015
Q1 | $4.37M | Buy |
48,150
+936
| +2% | +$84.9K | 0.13% | 131 |
|
|
2014
Q4 | $3.65M | Buy |
47,214
+30,707
| +186% | +$2.38M | 0.12% | 177 |
|
|
2014
Q3 | $1.17M | Buy |
16,507
+345
| +2% | +$24.5K | 0.04% | 810 |
|
|
2014
Q2 | $1.33M | Buy |
16,162
+227
| +1% | +$18.7K | 0.04% | 787 |
|
|
2014
Q1 | $1.11M | Buy |
15,935
+5,016
| +46% | +$348K | 0.04% | 819 |
|
|
2013
Q4 | $590K | Sell |
10,919
-4,904
| -31% | -$265K | 0.02% | 915 |
|
|
2013
Q3 | $721K | Sell |
15,823
-5,211
| -25% | -$237K | 0.03% | 756 |
|
|
2013
Q2 | $914K | Buy |
+21,034
| New | +$914K | 0.04% | 602 |
|