Sculptor 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 |
-531,318
| Closed | -$37M | – | 304 |
|
|
2015
Q4 | $37M | Sell |
531,318
-1,918,566
| -78% | -$134M | 0.2% | 60 |
|
|
2015
Q3 | $188M | Sell |
2,449,884
-476,211
| -16% | -$36.5M | 0.65% | 38 |
|
|
2015
Q2 | $325M | Buy |
2,926,095
+467,565
| +19% | +$51.9M | 0.94% | 31 |
|
|
2015
Q1 | $223M | Buy |
2,458,530
+55,646
| +2% | +$5.05M | 0.72% | 40 |
|
|
2014
Q4 | $186M | Buy |
2,402,884
+156,890
| +7% | +$12.1M | 0.5% | 46 |
|
|
2014
Q3 | $159M | Buy |
2,245,994
+343,697
| +18% | +$24.4M | 0.46% | 48 |
|
|
2014
Q2 | $157M | Buy |
+1,902,297
| New | +$157M | 0.47% | 42 |
|