LS Investment Advisors’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-621
| Closed | -$301K | – | 748 |
|
|
2021
Q1 | $301K | Sell |
621
-403
| -39% | -$180K | 0.02% | 586 |
|
|
2020
Q4 | $394K | Sell |
1,024
-241
| -19% | -$81.1K | 0.02% | 512 |
|
|
2020
Q3 | $319K | Sell |
1,265
-72
| -5% | -$19.4K | 0.02% | 525 |
|
|
2020
Q2 | $342K | Sell |
1,337
-66
| -5% | -$15.5K | 0.02% | 503 |
|
|
2020
Q1 | $258K | Sell |
1,403
-419
| -23% | -$94.2K | 0.02% | 526 |
|
|
2019
Q4 | $465K | Sell |
1,822
-1,695
| -48% | -$397K | 0.03% | 508 |
|
|
2019
Q3 | $726K | Sell |
3,517
-22
| -0.6% | -$4.45K | 0.04% | 347 |
|
|
2019
Q2 | $741K | Buy |
3,539
+231
| +7% | +$46.6K | 0.04% | 350 |
|
|
2019
Q1 | $693K | Sell |
3,308
-99
| -3% | -$18.6K | 0.04% | 356 |
|
|
2018
Q4 | $542K | Sell |
3,407
-505
| -13% | -$84.1K | 0.04% | 387 |
|
|
2018
Q3 | $692K | Sell |
3,912
-317
| -7% | -$50.8K | 0.04% | 386 |
|
|
2018
Q2 | $606K | Buy |
4,229
+90
| +2% | +$13.3K | 0.04% | 427 |
|
|
2018
Q1 | $576K | Sell |
4,139
-339
| -8% | -$43.4K | 0.03% | 447 |
|
|
2017
Q4 | $465K | Sell |
4,478
-262
| -6% | -$28.5K | 0.03% | 529 |
|
|
2017
Q3 | $515K | Buy |
4,740
+24
| +0.5% | +$2.46K | 0.03% | 499 |
|
|
2017
Q2 | $474K | Buy |
4,716
+704
| +18% | +$69.7K | 0.03% | 526 |
|
|
2017
Q1 | $366K | Buy |
4,012
+418
| +12% | +$36.2K | 0.02% | 601 |
|
|
2016
Q4 | $308K | Buy |
3,594
+238
| +7% | +$17.6K | 0.02% | 624 |
|
|
2016
Q3 | $234K | Buy |
3,356
+196
| +6% | +$12.1K | 0.02% | 697 |
|
|
2016
Q2 | $158K | Buy |
3,160
+1,312
| +71% | +$76.3K | 0.01% | 854 |
|
|
2016
Q1 | $128K | Buy |
1,848
+117
| +7% | +$7.31K | 0.01% | 781 |
|
|
2015
Q4 | $121K | Buy |
1,731
+30
| +2% | +$2.25K | 0.01% | 797 |
|
|
2015
Q3 | $130K | Buy |
1,701
+47
| +3% | +$4.43K | 0.01% | 745 |
|
|
2015
Q2 | $184K | Buy |
+1,654
| New | +$172K | 0.01% | 655 |
|
Other funds holding ZBRA
CRC
PAMU
