Santa Fe Partners’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-10,752
| Closed | -$1.19M | – | 600 |
|
2015
Q2 | $1.19M | Buy |
+10,752
| New | +$1.19M | 0.16% | 249 |
|
2015
Q1 | – | Sell |
-33,178
| Closed | -$2.57M | – | 602 |
|
2014
Q4 | $2.57M | Buy |
33,178
+27,023
| +439% | +$2.09M | 0.32% | 111 |
|
2014
Q3 | $437K | Sell |
6,155
-9,081
| -60% | -$645K | 0.07% | 407 |
|
2014
Q2 | $1.26M | Buy |
15,236
+128
| +0.8% | +$10.5K | 0.19% | 222 |
|
2014
Q1 | $1.05M | Buy |
+15,108
| New | +$1.05M | 0.15% | 256 |
|