Oakbrook Investments’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,750
| Closed | -$702K | – | 533 |
|
|
2019
Q4 | $702K | Sell |
2,750
-2,050
| -43% | -$523K | 0.14% | 220 |
|
|
2019
Q3 | $991K | Sell |
4,800
-50
| -1% | -$10.3K | 0.06% | 238 |
|
|
2019
Q2 | $1.02M | Sell |
4,850
-450
| -8% | -$94.3K | 0.06% | 260 |
|
|
2019
Q1 | $1.11M | Sell |
5,300
-350
| -6% | -$73.4K | 0.07% | 235 |
|
|
2018
Q4 | $900K | Sell |
5,650
-1,475
| -21% | -$235K | 0.06% | 254 |
|
|
2018
Q3 | $1.26M | Buy |
7,125
+1,450
| +26% | +$256K | 0.07% | 247 |
|
|
2018
Q2 | $813K | Buy |
5,675
+515
| +10% | +$73.8K | 0.05% | 260 |
|
|
2018
Q1 | $718K | Sell |
5,160
-85
| -2% | -$11.8K | 0.04% | 288 |
|
|
2017
Q4 | $544K | Buy |
5,245
+220
| +4% | +$22.8K | 0.03% | 339 |
|
|
2017
Q3 | $546K | Buy |
5,025
+1,400
| +39% | +$152K | 0.04% | 323 |
|
|
2017
Q2 | $364K | Buy |
+3,625
| New | +$364K | 0.02% | 390 |
|
|
2016
Q2 | – | Sell |
-4,318
| Closed | -$298K | – | 596 |
|
|
2016
Q1 | $298K | Buy |
+4,318
| New | +$298K | 0.02% | 436 |
|
|
2015
Q4 | – | Sell |
-4,668
| Closed | -$357K | – | 583 |
|
|
2015
Q3 | $357K | Buy |
4,668
+2,200
| +89% | +$168K | 0.02% | 408 |
|
|
2015
Q2 | $274K | Sell |
2,468
-1,975
| -44% | -$219K | 0.02% | 463 |
|
|
2015
Q1 | $403K | Buy |
4,443
+200
| +5% | +$18.1K | 0.02% | 413 |
|
|
2014
Q4 | $328K | Hold |
4,243
| – | – | 0.02% | 449 |
|
|
2014
Q3 | $301K | Hold |
4,243
| – | – | 0.02% | 434 |
|
|
2014
Q2 | $349K | Sell |
4,243
-450
| -10% | -$37K | 0.01% | 449 |
|
|
2014
Q1 | $326K | Hold |
4,693
| – | – | 0.01% | 466 |
|
|
2013
Q4 | $254K | Sell |
4,693
-450
| -9% | -$24.4K | 0.01% | 523 |
|
|
2013
Q3 | $234K | Sell |
5,143
-700
| -12% | -$31.8K | 0.01% | 538 |
|
|
2013
Q2 | $254K | Buy |
+5,843
| New | +$254K | 0.01% | 580 |
|