Numeric Investors’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 |
-12,200
| Closed | -$1.33M | – | 1201 |
|
|
2017
Q3 | $1.33M | Buy |
12,200
+4,900
| +67% | +$532K | 0.01% | 692 |
|
|
2017
Q2 | $734K | Buy |
7,300
+2,200
| +43% | +$221K | 0.01% | 738 |
|
|
2017
Q1 | $465K | Buy |
5,100
+900
| +21% | +$82.1K | ﹤0.01% | 809 |
|
|
2016
Q4 | $360K | Buy |
4,200
+500
| +14% | +$42.9K | ﹤0.01% | 881 |
|
|
2016
Q3 | $258K | Sell |
3,700
-600
| -14% | -$41.8K | ﹤0.01% | 964 |
|
|
2016
Q2 | $215K | Sell |
4,300
-3,300
| -43% | -$165K | ﹤0.01% | 956 |
|
|
2016
Q1 | $524K | Sell |
7,600
-800
| -10% | -$55.2K | 0.01% | 704 |
|
|
2015
Q4 | $585K | Sell |
8,400
-8,300
| -50% | -$578K | 0.01% | 690 |
|
|
2015
Q3 | $1.28M | Buy |
+16,700
| New | +$1.28M | 0.01% | 490 |
|
|
2015
Q1 | – | Sell |
-10,700
| Closed | -$828K | – | 1060 |
|
|
2014
Q4 | $828K | Buy |
10,700
+5,100
| +91% | +$395K | 0.01% | 489 |
|
|
2014
Q3 | $397K | Buy |
+5,600
| New | +$397K | 0.01% | 646 |
|