Nationwide Fund Advisors’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-254,968
| Closed | -$27.7M | – | 2162 |
|
|
2017
Q3 | $27.7M | Buy |
254,968
+77,845
| +44% | +$8.45M | 0.11% | 201 |
|
|
2017
Q2 | $17.8M | Buy |
177,123
+88,840
| +101% | +$8.93M | 0.07% | 366 |
|
|
2017
Q1 | $8.06M | Buy |
88,283
+508
| +0.6% | +$46.4K | 0.03% | 757 |
|
|
2016
Q4 | $7.53M | Sell |
87,775
-1,292
| -1% | -$111K | 0.03% | 794 |
|
|
2016
Q3 | $6.2M | Buy |
89,067
+534
| +0.6% | +$37.2K | 0.03% | 854 |
|
|
2016
Q2 | $4.44M | Sell |
88,533
-52,401
| -37% | -$2.63M | 0.02% | 995 |
|
|
2016
Q1 | $9.72M | Buy |
140,934
+2,440
| +2% | +$168K | 0.04% | 592 |
|
|
2015
Q4 | $9.65M | Sell |
138,494
-17,308
| -11% | -$1.21M | 0.04% | 590 |
|
|
2015
Q3 | $11.9M | Buy |
155,802
+12,411
| +9% | +$950K | 0.05% | 452 |
|
|
2015
Q2 | $15.9M | Sell |
143,391
-4,949
| -3% | -$550K | 0.07% | 377 |
|
|
2015
Q1 | $13.5M | Sell |
148,340
-288
| -0.2% | -$26.1K | 0.05% | 455 |
|
|
2014
Q4 | $11.5M | Buy |
148,628
+4,231
| +3% | +$328K | 0.05% | 487 |
|
|
2014
Q3 | $10.2M | Sell |
144,397
-750
| -0.5% | -$53.2K | 0.04% | 551 |
|
|
2014
Q2 | $11.9M | Buy |
145,147
+39,706
| +38% | +$3.27M | 0.05% | 484 |
|
|
2014
Q1 | $7.32M | Sell |
105,441
-1,412
| -1% | -$98K | 0.03% | 683 |
|
|
2013
Q4 | $5.78M | Sell |
106,853
-2,323
| -2% | -$126K | 0.02% | 868 |
|
|
2013
Q3 | $4.97M | Sell |
109,176
-1,172
| -1% | -$53.4K | 0.02% | 917 |
|
|
2013
Q2 | $4.79M | Buy |
+110,348
| New | +$4.79M | 0.03% | 829 |
|