Nicholas Company’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,285
| Closed | -$1.32M | – | 230 |
|
|
2018
Q4 | $1.32M | Sell |
8,285
-14,075
| -63% | -$2.24M | 0.03% | 218 |
|
|
2018
Q3 | $3.95M | Sell |
22,360
-16,015
| -42% | -$2.83M | 0.09% | 207 |
|
|
2018
Q2 | $5.5M | Sell |
38,375
-3,260
| -8% | -$467K | 0.13% | 170 |
|
|
2018
Q1 | $5.8M | Sell |
41,635
-90
| -0.2% | -$12.5K | 0.13% | 152 |
|
|
2017
Q4 | $4.33M | Sell |
41,725
-1,000
| -2% | -$104K | 0.09% | 187 |
|
|
2017
Q3 | $4.64M | Sell |
42,725
-15,340
| -26% | -$1.67M | 0.1% | 181 |
|
|
2017
Q2 | $5.84M | Sell |
58,065
-5,515
| -9% | -$554K | 0.13% | 139 |
|
|
2017
Q1 | $5.8M | Sell |
63,580
-11,940
| -16% | -$1.09M | 0.13% | 136 |
|
|
2016
Q4 | $6.48M | Sell |
75,520
-45
| -0.1% | -$3.86K | 0.14% | 124 |
|
|
2016
Q3 | $5.26M | Buy |
75,565
+2,500
| +3% | +$174K | 0.12% | 136 |
|
|
2016
Q2 | $3.66M | Buy |
73,065
+35,525
| +95% | +$1.78M | 0.07% | 160 |
|
|
2016
Q1 | $2.59M | Buy |
+37,540
| New | +$2.59M | 0.05% | 179 |
|