QS Investors’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $319K | Hold |
601
| – | – | ﹤0.01% | 925 |
|
|
2021
Q1 | $292K | Sell |
601
-61
| -9% | -$29.6K | ﹤0.01% | 994 |
|
|
2020
Q4 | $254K | Buy |
+662
| New | +$254K | ﹤0.01% | 1048 |
|
|
2020
Q3 | – | Sell |
-679
| Closed | -$174K | – | 1568 |
|
|
2020
Q2 | $174K | Hold |
679
| – | – | ﹤0.01% | 1175 |
|
|
2020
Q1 | $125K | Hold |
679
| – | – | ﹤0.01% | 1200 |
|
|
2019
Q4 | $176K | Buy |
679
+618
| +1,013% | +$160K | ﹤0.01% | 1210 |
|
|
2019
Q3 | $13K | Hold |
61
| – | – | ﹤0.01% | 1531 |
|
|
2019
Q2 | $13K | Hold |
61
| – | – | ﹤0.01% | 1538 |
|
|
2019
Q1 | $13K | Sell |
61
-6
| -9% | -$1.28K | ﹤0.01% | 1534 |
|
|
2018
Q4 | $11K | Hold |
67
| – | – | ﹤0.01% | 1505 |
|
|
2018
Q3 | $12K | Hold |
67
| – | – | ﹤0.01% | 1533 |
|
|
2018
Q2 | $10K | Hold |
67
| – | – | ﹤0.01% | 1566 |
|
|
2018
Q1 | $9K | Hold |
67
| – | – | ﹤0.01% | 1565 |
|
|
2017
Q4 | $7K | Buy |
67
+61
| +1,017% | +$6.37K | ﹤0.01% | 1584 |
|
|
2017
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 1884 |
|
|
2017
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 1901 |
|
|
2017
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 1912 |
|
|
2016
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 1795 |
|
|
2016
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 1786 |
|
|
2016
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 1841 |
|
|
2016
Q1 | $1K | Sell |
6
-2,250
| -100% | -$375K | ﹤0.01% | 1816 |
|
|
2015
Q4 | $157K | Buy |
2,256
+6
| +0.3% | +$418 | ﹤0.01% | 1140 |
|
|
2015
Q3 | $172K | Hold |
2,250
| – | – | ﹤0.01% | 1107 |
|
|
2015
Q2 | $250K | Sell |
2,250
-1,200
| -35% | -$133K | ﹤0.01% | 1022 |
|
|
2015
Q1 | $313K | Hold |
3,450
| – | – | ﹤0.01% | 974 |
|
|
2014
Q4 | $268K | Buy |
+3,450
| New | +$268K | ﹤0.01% | 956 |
|
|
2014
Q3 | – | Sell |
-98,900
| Closed | -$8.14M | – | 794 |
|
|
2014
Q2 | $8.14M | Buy |
98,900
+49,100
| +99% | +$4.04M | 0.22% | 118 |
|
|
2014
Q1 | $3.46M | Buy |
+49,800
| New | +$3.46M | 0.1% | 184 |
|