RCM
Roystone Capital Management’s Zebra Technologies ZBRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-857,000
| Closed | -$65.6M | – | 30 |
|
|
2015
Q3 | $65.6M | Buy |
857,000
+100,000
| +13% | +$7.65M | 3.13% | 14 |
|
|
2015
Q2 | $84.1M | Sell |
757,000
-308,000
| -29% | -$34.2M | 2.89% | 19 |
|
|
2015
Q1 | $96.6M | Sell |
1,065,000
-94,200
| -8% | -$8.55M | 3.58% | 12 |
|
|
2014
Q4 | $89.7M | Sell |
1,159,200
-1,200
| -0.1% | -$92.9K | 3.56% | 13 |
|
|
2014
Q3 | $82.4M | Buy |
1,160,400
+80,400
| +7% | +$5.71M | 3.37% | 12 |
|
|
2014
Q2 | $88.9M | Buy |
+1,080,000
| New | +$88.9M | 3.47% | 11 |
|