OppenheimerFunds’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 | $40.2M | Buy |
191,945
+95,533
| +99% | +$20M | 0.05% | 360 |
|
|
2018
Q4 | $15.4M | Sell |
96,412
-31,618
| -25% | -$5.03M | 0.02% | 573 |
|
|
2018
Q3 | $22.6M | Sell |
128,030
-19,719
| -13% | -$3.49M | 0.03% | 560 |
|
|
2018
Q2 | $21.2M | Sell |
147,749
-89,170
| -38% | -$12.8M | 0.03% | 562 |
|
|
2018
Q1 | $33M | Buy |
236,919
+2,040
| +0.9% | +$284K | 0.04% | 423 |
|
|
2017
Q4 | $24.4M | Sell |
234,879
-56,217
| -19% | -$5.84M | 0.03% | 524 |
|
|
2017
Q3 | $31.6M | Buy |
291,096
+62,524
| +27% | +$6.79M | 0.04% | 425 |
|
|
2017
Q2 | $23M | Buy |
228,572
+218,789
| +2,236% | +$22M | 0.03% | 515 |
|
|
2017
Q1 | $893K | Buy |
9,783
+838
| +9% | +$76.5K | ﹤0.01% | 1218 |
|
|
2016
Q4 | $767K | Buy |
8,945
+373
| +4% | +$32K | ﹤0.01% | 1182 |
|
|
2016
Q3 | $597K | Sell |
8,572
-1,411
| -14% | -$98.3K | ﹤0.01% | 1185 |
|
|
2016
Q2 | $500K | Buy |
9,983
+2,545
| +34% | +$127K | ﹤0.01% | 1239 |
|
|
2016
Q1 | $513K | Sell |
7,438
-768
| -9% | -$53K | ﹤0.01% | 1205 |
|
|
2015
Q4 | $572K | Buy |
+8,206
| New | +$572K | ﹤0.01% | 1230 |
|