Russell Frank Company’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $26.8M | Sell |
387,821
-12,199
| -3% | -$842K | 0.05% | 460 |
|
|
2015
Q4 | $27.8M | Buy |
400,020
+147,210
| +58% | +$10.2M | 0.05% | 426 |
|
|
2015
Q3 | $19.4M | Sell |
252,810
-6,930
| -3% | -$531K | 0.04% | 564 |
|
|
2015
Q2 | $28.8M | Buy |
259,740
+19,552
| +8% | +$2.17M | 0.05% | 460 |
|
|
2015
Q1 | $21.8M | Sell |
240,188
-20,315
| -8% | -$1.84M | 0.04% | 530 |
|
|
2014
Q4 | $20.4M | Sell |
260,503
-65,547
| -20% | -$5.13M | 0.04% | 559 |
|
|
2014
Q3 | $23.1M | Buy |
326,050
+197,324
| +153% | +$14M | 0.04% | 497 |
|
|
2014
Q2 | $10.3M | Sell |
128,726
-15,054
| -10% | -$1.21M | 0.02% | 898 |
|
|
2014
Q1 | $9.98M | Sell |
143,780
-46,569
| -24% | -$3.23M | 0.02% | 879 |
|
|
2013
Q4 | $10.3M | Sell |
190,349
-104,320
| -35% | -$5.64M | 0.02% | 840 |
|
|
2013
Q3 | $13.4M | Buy |
294,669
+124,442
| +73% | +$5.67M | 0.02% | 734 |
|
|
2013
Q2 | $7.4M | Buy |
+170,227
| New | +$7.4M | 0.01% | 1005 |
|