PEAK6 Group’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2014 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2001 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1974 |
|
|
2017
Q3 | – | Sell |
-10,387
| Closed | -$1.04M | – | 1996 |
|
|
2017
Q2 | $1.04M | Buy |
+10,387
| New | +$1.04M | 0.01% | 384 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1942 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1915 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1773 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1793 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1876 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1961 |
|
|
2015
Q3 | – | Sell |
-40,487
| Closed | -$4.5M | – | 2042 |
|
|
2015
Q2 | $4.5M | Buy |
40,487
+9,742
| +32% | +$1.08M | 0.03% | 164 |
|
|
2015
Q1 | $2.79M | Buy |
30,745
+26,420
| +611% | +$2.4M | 0.02% | 192 |
|
|
2014
Q4 | $335K | Sell |
4,325
-5,539
| -56% | -$429K | ﹤0.01% | 665 |
|
|
2014
Q3 | $700K | Buy |
9,864
+2,561
| +35% | +$182K | 0.01% | 588 |
|
|
2014
Q2 | $601K | Buy |
7,303
+7,003
| +2,334% | +$576K | 0.01% | 555 |
|
|
2014
Q1 | $21K | Sell |
300
-77,732
| -100% | -$5.44M | ﹤0.01% | 1386 |
|
|
2013
Q4 | $4.22M | Sell |
78,032
-269,572
| -78% | -$14.6M | 0.03% | 226 |
|
|
2013
Q3 | $7.92M | Buy |
347,604
+286,390
| +468% | +$6.53M | 0.05% | 104 |
|
|
2013
Q2 | $2.66K | Buy |
+61,214
| New | +$2.66K | 0.01% | 259 |
|