Oxford Asset 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
Q1 | – | Sell |
-7,988
| Closed | -$2.04M | – | 1347 |
|
|
2019
Q4 | $2.04M | Buy |
+7,988
| New | +$2.04M | 0.06% | 405 |
|
|
2019
Q3 | – | Sell |
-1,163
| Closed | -$244K | – | 1975 |
|
|
2019
Q2 | $244K | Buy |
1,163
+60
| +5% | +$12.6K | 0.01% | 1501 |
|
|
2019
Q1 | $231K | Sell |
1,103
-18,293
| -94% | -$3.83M | 0.01% | 1473 |
|
|
2018
Q4 | $3.09M | Buy |
19,396
+12,313
| +174% | +$1.96M | 0.08% | 282 |
|
|
2018
Q3 | $1.26M | Sell |
7,083
-11,268
| -61% | -$2.01M | 0.03% | 903 |
|
|
2018
Q2 | $2.66M | Sell |
18,351
-4,583
| -20% | -$663K | 0.05% | 485 |
|
|
2018
Q1 | $3.19M | Sell |
22,934
-8,246
| -26% | -$1.15M | 0.07% | 336 |
|
|
2017
Q4 | $3.25M | Sell |
31,180
-3,229
| -9% | -$337K | 0.07% | 350 |
|
|
2017
Q3 | $3.75M | Buy |
34,409
+15,411
| +81% | +$1.68M | 0.07% | 312 |
|
|
2017
Q2 | $1.91M | Sell |
18,998
-15,337
| -45% | -$1.54M | 0.04% | 630 |
|
|
2017
Q1 | $3.13M | Buy |
+34,335
| New | +$3.13M | 0.08% | 268 |
|
|
2015
Q1 | – | Sell |
-39,406
| Closed | -$3.09M | – | 760 |
|
|
2014
Q4 | $3.09M | Sell |
39,406
-1,080
| -3% | -$84.6K | 0.07% | 284 |
|
|
2014
Q3 | $2.87M | Buy |
+40,486
| New | +$2.87M | 0.07% | 300 |
|
|
2014
Q2 | – | Sell |
-142,337
| Closed | -$9.88M | – | 789 |
|
|
2014
Q1 | $9.88M | Buy |
142,337
+121,845
| +595% | +$8.46M | 0.29% | 99 |
|
|
2013
Q4 | $1.11M | Buy |
+20,492
| New | +$1.11M | 0.03% | 503 |
|
|
2013
Q3 | – | Sell |
-91,898
| Closed | -$3.99M | – | 912 |
|
|
2013
Q2 | $3.99M | Buy |
+91,898
| New | +$3.99M | 0.11% | 312 |
|