Millrace Asset Group’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,274
| Closed | -$1.52M | – | 76 |
|
|
2019
Q1 | $1.52M | Buy |
7,274
+1,900
| +35% | +$398K | 1.29% | 46 |
|
|
2018
Q4 | $856K | Sell |
5,374
-2,041
| -28% | -$325K | 0.78% | 55 |
|
|
2018
Q3 | $1.31M | Sell |
7,415
-2,000
| -21% | -$354K | 1.02% | 50 |
|
|
2018
Q2 | $1.35M | Buy |
9,415
+1,153
| +14% | +$165K | 1.03% | 55 |
|
|
2018
Q1 | $1.15M | Sell |
8,262
-3,500
| -30% | -$487K | 1.11% | 49 |
|
|
2017
Q4 | $1.22M | Hold |
11,762
| – | – | 1.17% | 45 |
|
|
2017
Q3 | $1.28M | Sell |
11,762
-10,238
| -47% | -$1.11M | 1.2% | 44 |
|
|
2017
Q2 | $2.21M | Hold |
22,000
| – | – | 2.09% | 13 |
|
|
2017
Q1 | $2.01M | Buy |
22,000
+5,000
| +29% | +$456K | 2.04% | 18 |
|
|
2016
Q4 | $1.46M | Buy |
+17,000
| New | +$1.46M | 1.59% | 31 |
|