Parametric Portfolio Associates’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $78.1M | Buy |
188,763
+1,073
| +0.6% | +$444K | 0.04% | 413 |
|
|
2021
Q4 | $112M | Buy |
187,690
+13,955
| +8% | +$8.31M | 0.06% | 325 |
|
|
2021
Q3 | $89.5M | Buy |
173,735
+5,516
| +3% | +$2.84M | 0.05% | 351 |
|
|
2021
Q2 | $89.1M | Buy |
168,219
+14,994
| +10% | +$7.94M | 0.05% | 364 |
|
|
2021
Q1 | $74.3M | Buy |
153,225
+19,228
| +14% | +$9.33M | 0.04% | 414 |
|
|
2020
Q4 | $51.5M | Buy |
133,997
+2,246
| +2% | +$863K | 0.03% | 515 |
|
|
2020
Q3 | $33.3M | Buy |
131,751
+5,931
| +5% | +$1.5M | 0.02% | 621 |
|
|
2020
Q2 | $32.2M | Buy |
125,820
+18,415
| +17% | +$4.71M | 0.02% | 612 |
|
|
2020
Q1 | $19.7M | Sell |
107,405
-21,934
| -17% | -$4.03M | 0.02% | 785 |
|
|
2019
Q4 | $33M | Sell |
129,339
-5,585
| -4% | -$1.43M | 0.02% | 670 |
|
|
2019
Q3 | $27.8M | Buy |
134,924
+2,860
| +2% | +$590K | 0.02% | 721 |
|
|
2019
Q2 | $27.7M | Sell |
132,064
-21,278
| -14% | -$4.46M | 0.02% | 709 |
|
|
2019
Q1 | $32.1M | Buy |
153,342
+18,474
| +14% | +$3.87M | 0.03% | 624 |
|
|
2018
Q4 | $21.5M | Buy |
134,868
+49,454
| +58% | +$7.87M | 0.02% | 765 |
|
|
2018
Q3 | $15.1M | Buy |
85,414
+14,911
| +21% | +$2.64M | 0.01% | 1113 |
|
|
2018
Q2 | $10.1M | Sell |
70,503
-22,992
| -25% | -$3.29M | 0.01% | 1347 |
|
|
2018
Q1 | $13M | Sell |
93,495
-11,378
| -11% | -$1.58M | 0.01% | 1136 |
|
|
2017
Q4 | $10.9M | Sell |
104,873
-1,782
| -2% | -$185K | 0.01% | 1264 |
|
|
2017
Q3 | $11.6M | Sell |
106,655
-16,853
| -14% | -$1.83M | 0.01% | 1125 |
|
|
2017
Q2 | $12.4M | Sell |
123,508
-43,647
| -26% | -$4.39M | 0.01% | 1005 |
|
|
2017
Q1 | $15.3M | Sell |
167,155
-10,632
| -6% | -$970K | 0.02% | 796 |
|
|
2016
Q4 | $15.2M | Buy |
177,787
+15,574
| +10% | +$1.34M | 0.02% | 743 |
|
|
2016
Q3 | $11.3M | Buy |
162,213
+86,936
| +115% | +$6.05M | 0.02% | 877 |
|
|
2016
Q2 | $3.77M | Buy |
75,277
+10,243
| +16% | +$513K | 0.01% | 1797 |
|
|
2016
Q1 | $4.49M | Buy |
65,034
+8,543
| +15% | +$589K | 0.01% | 1666 |
|
|
2015
Q4 | $3.94M | Sell |
56,491
-11,554
| -17% | -$805K | 0.01% | 1598 |
|
|
2015
Q3 | $5.21M | Sell |
68,045
-13,360
| -16% | -$1.02M | 0.01% | 1094 |
|
|
2015
Q2 | $9.04M | Sell |
81,405
-1,318
| -2% | -$146K | 0.02% | 882 |
|
|
2015
Q1 | $7.5M | Sell |
82,723
-1,145
| -1% | -$104K | 0.02% | 970 |
|
|
2014
Q4 | $6.49M | Buy |
83,868
+6,212
| +8% | +$481K | 0.01% | 1026 |
|
|
2014
Q3 | $5.51M | Buy |
77,656
+11,455
| +17% | +$813K | 0.01% | 1120 |
|
|
2014
Q2 | $5.45M | Buy |
66,201
+3,005
| +5% | +$247K | 0.01% | 1122 |
|
|
2014
Q1 | $4.39M | Sell |
63,196
-2,698
| -4% | -$187K | 0.01% | 1239 |
|
|
2013
Q4 | $3.56M | Buy |
65,894
+2,601
| +4% | +$141K | 0.01% | 1413 |
|
|
2013
Q3 | $2.88M | Sell |
63,293
-741
| -1% | -$33.8K | 0.01% | 1520 |
|
|
2013
Q2 | $2.78M | Buy |
+64,034
| New | +$2.78M | 0.01% | 1459 |
|