Loomis, Sayles & Company’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-229
| Closed | -$68K | – | 1033 |
|
|
2023
Q2 | $68K | Buy |
229
+33
| +17% | +$9.8K | ﹤0.01% | 572 |
|
|
2023
Q1 | $62K | Buy |
+196
| New | +$62K | ﹤0.01% | 594 |
|
|
2022
Q1 | – | Sell |
-677
| Closed | -$403K | – | 1053 |
|
|
2021
Q4 | $403K | Buy |
+677
| New | +$403K | ﹤0.01% | 520 |
|
|
2016
Q3 | – | Sell |
-82,638
| Closed | -$4.14M | – | 1081 |
|
|
2016
Q2 | $4.14M | Sell |
82,638
-287,126
| -78% | -$14.4M | 0.01% | 536 |
|
|
2016
Q1 | $25.5M | Sell |
369,764
-82,616
| -18% | -$5.7M | 0.07% | 200 |
|
|
2015
Q4 | $31.5M | Sell |
452,380
-72,939
| -14% | -$5.08M | 0.09% | 168 |
|
|
2015
Q3 | $40.2M | Buy |
525,319
+313,033
| +147% | +$24M | 0.12% | 132 |
|
|
2015
Q2 | $23.6M | Buy |
212,286
+171
| +0.1% | +$19K | 0.06% | 270 |
|
|
2015
Q1 | $19.2M | Sell |
212,115
-3,554
| -2% | -$322K | 0.05% | 344 |
|
|
2014
Q4 | $16.7M | Buy |
215,669
+212,788
| +7,386% | +$16.5M | 0.05% | 387 |
|
|
2014
Q3 | $204K | Hold |
2,881
| – | – | ﹤0.01% | 627 |
|
|
2014
Q2 | $237K | Hold |
2,881
| – | – | ﹤0.01% | 639 |
|
|
2014
Q1 | $200K | Buy |
+2,881
| New | +$200K | ﹤0.01% | 633 |
|