Rothschild & Co Asset Management US’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-50,053
| Closed | -$19.2M | – | 305 |
|
|
2020
Q4 | $19.2M | Sell |
50,053
-11,056
| -18% | -$4.25M | 0.25% | 139 |
|
|
2020
Q3 | $15.4M | Sell |
61,109
-12,952
| -17% | -$3.27M | 0.28% | 148 |
|
|
2020
Q2 | $19M | Sell |
74,061
-46,360
| -38% | -$11.9M | 0.28% | 153 |
|
|
2020
Q1 | $22.1M | Sell |
120,421
-10,721
| -8% | -$1.97M | 0.34% | 108 |
|
|
2019
Q4 | $33.5M | Sell |
131,142
-20,442
| -13% | -$5.22M | 0.35% | 114 |
|
|
2019
Q3 | $31.3M | Sell |
151,584
-3,230
| -2% | -$667K | 0.34% | 121 |
|
|
2019
Q2 | $32.4M | Buy |
154,814
+2,027
| +1% | +$425K | 0.35% | 119 |
|
|
2019
Q1 | $32M | Buy |
+152,787
| New | +$32M | 0.34% | 104 |
|