Riverhead Capital Management’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.81M | Sell |
13,624
-9,293
| -41% | -$1.92M | 0.1% | 252 |
|
|
2019
Q2 | $4.8M | Sell |
22,917
-12,031
| -34% | -$2.52M | 0.18% | 151 |
|
|
2019
Q1 | $7.32M | Sell |
34,948
-10,456
| -23% | -$2.19M | 0.3% | 78 |
|
|
2018
Q4 | $7.23M | Buy |
45,404
+5,740
| +14% | +$914K | 0.32% | 65 |
|
|
2018
Q3 | $7.01M | Buy |
39,664
+12,650
| +47% | +$2.24M | 0.25% | 104 |
|
|
2018
Q2 | $3.87M | Buy |
27,014
+8,530
| +46% | +$1.22M | 0.15% | 188 |
|
|
2018
Q1 | $2.57M | Sell |
18,484
-1,650
| -8% | -$230K | 0.11% | 239 |
|
|
2017
Q4 | $2.09M | Buy |
20,134
+4,300
| +27% | +$446K | 0.09% | 265 |
|
|
2017
Q3 | $1.72M | Buy |
15,834
+6,429
| +68% | +$698K | 0.08% | 291 |
|
|
2017
Q2 | $945K | Buy |
9,405
+6,705
| +248% | +$674K | 0.05% | 402 |
|
|
2017
Q1 | $246K | Buy |
2,700
+100
| +4% | +$9.11K | 0.01% | 719 |
|
|
2016
Q4 | $223K | Hold |
2,600
| – | – | 0.01% | 704 |
|
|
2016
Q3 | $181K | Sell |
2,600
-112,515
| -98% | -$7.83M | 0.01% | 709 |
|
|
2016
Q2 | $9.55M | Buy |
115,115
+104,877
| +1,024% | +$8.7M | 0.31% | 88 |
|
|
2016
Q1 | $707K | Sell |
10,238
-262
| -2% | -$18.1K | 0.01% | 739 |
|
|
2015
Q4 | $731K | Buy |
10,500
+7,900
| +304% | +$550K | 0.01% | 714 |
|
|
2015
Q3 | $199K | Buy |
+2,600
| New | +$199K | ﹤0.01% | 714 |
|