LI
LMCG Investments’s Zebra Technologies ZBRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-124,455
| Closed | -$13.8M | – | 551 |
|
|
2015
Q2 | $13.8M | Sell |
124,455
-19,627
| -14% | -$2.18M | 0.3% | 116 |
|
|
2015
Q1 | $13.1M | Sell |
144,082
-82,146
| -36% | -$7.45M | 0.27% | 142 |
|
|
2014
Q4 | $17.5M | Sell |
226,228
-4,303
| -2% | -$333K | 0.38% | 76 |
|
|
2014
Q3 | $16.4M | Sell |
230,531
-109,096
| -32% | -$7.74M | 0.37% | 90 |
|
|
2014
Q2 | $28M | Sell |
339,627
-25,447
| -7% | -$2.09M | 0.6% | 31 |
|
|
2014
Q1 | $25.3M | Sell |
365,074
-100,468
| -22% | -$6.97M | 0.56% | 38 |
|
|
2013
Q4 | $25.2M | Buy |
465,542
+1,729
| +0.4% | +$93.5K | 0.53% | 44 |
|
|
2013
Q3 | $21.1M | Buy |
463,813
+7,493
| +2% | +$341K | 0.51% | 54 |
|
|
2013
Q2 | $19.8M | Buy |
+456,320
| New | +$19.8M | 0.52% | 56 |
|