Mason Street Advisors’s Zebra Technologies ZBRA Stock Holding History

Mason Street Advisors’s Portfolio ZBRA Stock Details ZBRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Hold	0	–	-$2.83M	–	1310
2020 Q4	–	Sell	-7,492	Closed	-$1.89M	–	439
2020 Q3	$1.89M	Sell	7,492 -88	-1%	-$22.2K	0.04%	549
2020 Q2	$1.94M	Sell	7,580 -113	-1%	-$28.9K	0.04%	524
2020 Q1	$1.41M	Hold	7,693	–	–	0.03%	583
2019 Q4	$1.97M	Sell	7,693 -20,687	-73%	-$5.28M	0.04%	607
2019 Q3	$5.86M	Sell	28,380 -391	-1%	-$80.7K	0.12%	157
2019 Q2	$6.03M	Buy	28,771 +124	+0.4%	+$26K	0.13%	149
2019 Q1	$6M	Buy	28,647 +464	+2%	+$97.2K	0.12%	154
2018 Q4	$4.49M	Buy	28,183 +606	+2%	+$96.5K	0.11%	171
2018 Q3	$4.88M	Buy	27,577 +190	+0.7%	+$33.6K	0.1%	193
2018 Q2	$3.92M	Buy	27,387 +641	+2%	+$91.8K	0.09%	228
2018 Q1	$3.72M	Buy	26,746 +542	+2%	+$75.4K	0.09%	250
2017 Q4	$2.72M	Sell	26,204 -155	-0.6%	-$16.1K	0.06%	381
2017 Q3	$2.86M	Buy	26,359 +584	+2%	+$63.4K	0.07%	338
2017 Q2	$2.59M	Buy	25,775 +795	+3%	+$79.9K	0.06%	364
2017 Q1	$2.28M	Buy	24,980 +342	+1%	+$31.2K	0.06%	421
2016 Q4	$2.11M	Buy	24,638 +223	+0.9%	+$19.1K	0.06%	429
2016 Q3	$1.7M	Buy	24,415 +592	+2%	+$41.2K	0.05%	509
2016 Q2	$1.19M	Buy	23,823 +1,117	+5%	+$56K	0.03%	683
2016 Q1	$1.57M	Buy	22,706 +884	+4%	+$61K	0.05%	510
2015 Q4	$1.52M	Buy	21,822 +409	+2%	+$28.5K	0.05%	505
2015 Q3	$1.64M	Buy	21,413 +448	+2%	+$34.3K	0.06%	444
2015 Q2	$2.33M	Buy	20,965 +456	+2%	+$50.6K	0.07%	328
2015 Q1	$1.86M	Sell	20,509 -4,855	-19%	-$440K	0.06%	443
2014 Q4	$1.96M	Sell	25,364 -271	-1%	-$21K	0.01%	963
2014 Q3	$1.82M	Buy	25,635 +316	+1%	+$22.4K	0.01%	979
2014 Q2	$2.08M	Buy	25,319 +4,745	+23%	+$391K	0.02%	936
2014 Q1	$1.43M	Buy	20,574 +135	+0.7%	+$9.37K	0.01%	1073
2013 Q4	$1.11M	Sell	20,439 -291	-1%	-$15.7K	0.01%	1136
2013 Q3	$944K	Sell	20,730 -210,692	-91%	-$9.59M	0.01%	972
2013 Q2	$10.1M	Buy	+231,422	New	+$10.1M	0.11%	241