Olstein Capital Management’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,100
| Closed | -$2.8M | – | 106 |
|
|
2020
Q3 | $2.8M | Sell |
11,100
-8,500
| -43% | -$2.15M | 0.51% | 80 |
|
|
2020
Q2 | $5.02M | Sell |
19,600
-7,100
| -27% | -$1.82M | 0.94% | 52 |
|
|
2020
Q1 | $4.9M | Sell |
26,700
-4,800
| -15% | -$881K | 1.08% | 48 |
|
|
2019
Q4 | $8.05M | Sell |
31,500
-13,000
| -29% | -$3.32M | 1.25% | 25 |
|
|
2019
Q3 | $9.18M | Buy |
44,500
+10,700
| +32% | +$2.21M | 1.44% | 13 |
|
|
2019
Q2 | $7.08M | Buy |
33,800
+12,800
| +61% | +$2.68M | 1.15% | 32 |
|
|
2019
Q1 | $4.4M | Sell |
21,000
-12,950
| -38% | -$2.71M | 0.73% | 70 |
|
|
2018
Q4 | $5.41M | Sell |
33,950
-18,650
| -35% | -$2.97M | 0.88% | 58 |
|
|
2018
Q3 | $9.3M | Sell |
52,600
-27,800
| -35% | -$4.92M | 1.25% | 23 |
|
|
2018
Q2 | $11.5M | Sell |
80,400
-26,600
| -25% | -$3.81M | 1.53% | 10 |
|
|
2018
Q1 | $14.9M | Sell |
107,000
-23,250
| -18% | -$3.24M | 1.89% | 5 |
|
|
2017
Q4 | $13.5M | Buy |
130,250
+16,300
| +14% | +$1.69M | 1.72% | 11 |
|
|
2017
Q3 | $12.4M | Buy |
113,950
+1,340
| +1% | +$146K | 1.6% | 14 |
|
|
2017
Q2 | $11.3M | Sell |
112,610
-75,740
| -40% | -$7.61M | 1.44% | 17 |
|
|
2017
Q1 | $17.2M | Sell |
188,350
-7,529
| -4% | -$687K | 2.2% | 1 |
|
|
2016
Q4 | $16.8M | Sell |
195,879
-59,771
| -23% | -$5.13M | 2.17% | 3 |
|
|
2016
Q3 | $17.8M | Sell |
255,650
-74,890
| -23% | -$5.21M | 2.34% | 2 |
|
|
2016
Q2 | $16.6M | Buy |
330,540
+70,640
| +27% | +$3.54M | 2.24% | 2 |
|
|
2016
Q1 | $17.9M | Buy |
259,900
+75,900
| +41% | +$5.24M | 2.4% | 1 |
|
|
2015
Q4 | $12.8M | Buy |
184,000
+58,000
| +46% | +$4.04M | 1.66% | 12 |
|
|
2015
Q3 | $9.65M | Buy |
+126,000
| New | +$9.65M | 1.2% | 30 |
|