Saturna Capital’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 | – | Sell |
-817
| Closed | -$57K | – | 310 |
|
2015
Q4 | $57K | Hold |
817
| – | – | ﹤0.01% | 247 |
|
2015
Q3 | $63K | Buy |
+817
| New | +$63K | ﹤0.01% | 266 |
|
2015
Q2 | – | Sell |
-817
| Closed | -$74K | – | 365 |
|
2015
Q1 | $74K | Hold |
817
| – | – | ﹤0.01% | 262 |
|
2014
Q4 | $63K | Sell |
817
-817
| -50% | -$63K | ﹤0.01% | 272 |
|
2014
Q3 | $125K | Buy |
1,634
+817
| +100% | +$62.5K | ﹤0.01% | 272 |
|
2014
Q2 | $67K | Hold |
817
| – | – | ﹤0.01% | 312 |
|
2014
Q1 | $57K | Hold |
817
| – | – | ﹤0.01% | 278 |
|
2013
Q4 | $44K | Hold |
817
| – | – | ﹤0.01% | 287 |
|
2013
Q3 | $37K | Hold |
817
| – | – | ﹤0.01% | 301 |
|
2013
Q2 | $35K | Buy |
+817
| New | +$35K | ﹤0.01% | 302 |
|