Municipal Employees' Retirement System of Michigan’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,010
| Closed | -$514K | – | 240 |
|
|
2020
Q2 | $514K | Buy |
2,010
+1,240
| +161% | +$317K | 0.01% | 201 |
|
|
2020
Q1 | $141K | Sell |
770
-9,270
| -92% | -$1.7M | ﹤0.01% | 1331 |
|
|
2019
Q4 | $2.57M | Buy |
10,040
+110
| +1% | +$28.1K | 0.08% | 87 |
|
|
2019
Q3 | $2.05M | Sell |
9,930
-30
| -0.3% | -$6.19K | 0.08% | 105 |
|
|
2019
Q2 | $2.09M | Buy |
9,960
+110
| +1% | +$23K | 0.15% | 87 |
|
|
2019
Q1 | $2.06M | Sell |
9,850
-3,050
| -24% | -$639K | 0.14% | 96 |
|
|
2018
Q4 | $2.05M | Buy |
+12,900
| New | +$2.05M | 0.12% | 129 |
|
|
2018
Q2 | $1.79M | Sell |
12,510
-4,030
| -24% | -$577K | 0.09% | 200 |
|
|
2018
Q1 | $2.3M | Buy |
16,540
+480
| +3% | +$66.8K | 0.11% | 163 |
|
|
2017
Q4 | $1.67M | Hold |
16,060
| – | – | 0.08% | 279 |
|
|
2017
Q3 | $1.74M | Sell |
16,060
-4,310
| -21% | -$468K | 0.09% | 246 |
|
|
2017
Q2 | $2.05M | Sell |
20,370
-4,090
| -17% | -$411K | 0.1% | 241 |
|
|
2017
Q1 | $2.23M | Buy |
24,460
+330
| +1% | +$30.1K | 0.11% | 257 |
|
|
2016
Q4 | $2.07M | Buy |
24,130
+680
| +3% | +$58.3K | 0.1% | 262 |
|
|
2016
Q3 | $1.63M | Buy |
23,450
+330
| +1% | +$23K | 0.08% | 332 |
|
|
2016
Q2 | $1.16M | Buy |
23,120
+5,740
| +33% | +$287K | 0.06% | 491 |
|
|
2016
Q1 | $1.2M | Buy |
17,380
+700
| +4% | +$48.3K | 0.08% | 324 |
|
|
2015
Q4 | $1.16M | Buy |
16,680
+320
| +2% | +$22.3K | 0.09% | 310 |
|
|
2015
Q3 | $1.25M | Buy |
16,360
+340
| +2% | +$26K | 0.1% | 259 |
|
|
2015
Q2 | $1.78M | Buy |
16,020
+20
| +0.1% | +$2.22K | 0.13% | 167 |
|
|
2015
Q1 | $1.45M | Sell |
16,000
-480
| -3% | -$43.5K | 0.11% | 224 |
|
|
2014
Q4 | $1.28M | Buy |
+16,480
| New | +$1.28M | 0.09% | 300 |
|
|
2014
Q3 | – | Sell |
-13,900
| Closed | -$1.14M | – | 1658 |
|
|
2014
Q2 | $1.14M | Hold |
13,900
| – | – | 0.09% | 315 |
|
|
2014
Q1 | $965K | Hold |
13,900
| – | – | 0.08% | 379 |
|
|
2013
Q4 | $752K | Buy |
13,900
+5,600
| +67% | +$303K | 0.08% | 433 |
|
|
2013
Q3 | $378K | Buy |
+8,300
| New | +$378K | 0.05% | 584 |
|