Lombardia Capital Partners’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $2.03M | Sell |
22,200
-179,663
| -89% | -$16.4M | 1.84% | 6 |
|
|
2016
Q4 | $17.3M | Sell |
201,863
-92,745
| -31% | -$7.95M | 1.77% | 10 |
|
|
2016
Q3 | $20.5M | Sell |
294,608
-62,003
| -17% | -$4.32M | 1.39% | 14 |
|
|
2016
Q2 | $17.9M | Buy |
+356,611
| New | +$17.9M | 1.18% | 23 |
|
|
2014
Q2 | – | Sell |
-440,107
| Closed | -$30.5M | – | 222 |
|
|
2014
Q1 | $30.5M | Sell |
440,107
-494,643
| -53% | -$34.3M | 0.84% | 50 |
|
|
2013
Q4 | $50.6M | Sell |
934,750
-20,431
| -2% | -$1.1M | 1.44% | 9 |
|
|
2013
Q3 | $43.5M | Buy |
955,181
+166,816
| +21% | +$7.6M | 1.4% | 16 |
|
|
2013
Q2 | $34.2M | Buy |
+788,365
| New | +$34.2M | 1.15% | 27 |
|