Shelton Capital Management’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-348
| Closed | -$207K | – | 864 |
|
|
2021
Q4 | $207K | Buy |
+348
| New | +$207K | 0.01% | 783 |
|
|
2020
Q1 | – | Sell |
-2,896
| Closed | -$740K | – | 836 |
|
|
2019
Q4 | $740K | Sell |
2,896
-700
| -19% | -$179K | 0.04% | 268 |
|
|
2019
Q3 | $742K | Buy |
+3,596
| New | +$742K | 0.04% | 259 |
|
|
2019
Q2 | – | Sell |
-788
| Closed | -$3.76K | – | 880 |
|
|
2019
Q1 | $3.76K | Sell |
788
-2,972
| -79% | -$14.2K | 0.01% | 652 |
|
|
2018
Q4 | $599K | Hold |
3,760
| – | – | 0.04% | 273 |
|
|
2018
Q3 | $665K | Hold |
3,760
| – | – | 0.04% | 288 |
|
|
2018
Q2 | $539K | Hold |
3,760
| – | – | 0.03% | 324 |
|
|
2018
Q1 | $523K | Sell |
3,760
-246
| -6% | -$34.2K | 0.03% | 343 |
|
|
2017
Q4 | $416K | Hold |
4,006
| – | – | 0.03% | 434 |
|
|
2017
Q3 | $435K | Hold |
4,006
| – | – | 0.03% | 407 |
|
|
2017
Q2 | $403K | Hold |
4,006
| – | – | 0.03% | 433 |
|
|
2017
Q1 | $366K | Sell |
4,006
-872
| -18% | -$79.7K | 0.03% | 483 |
|
|
2016
Q4 | $418K | Hold |
4,878
| – | – | 0.03% | 442 |
|
|
2016
Q3 | $340K | Hold |
4,878
| – | – | 0.03% | 521 |
|
|
2016
Q2 | $244K | Hold |
4,878
| – | – | 0.02% | 632 |
|
|
2016
Q1 | $337K | Hold |
4,878
| – | – | 0.03% | 502 |
|
|
2015
Q4 | $340K | Hold |
4,878
| – | – | 0.03% | 486 |
|
|
2015
Q3 | $373K | Hold |
4,878
| – | – | 0.04% | 428 |
|
|
2015
Q2 | $542K | Hold |
4,878
| – | – | 0.06% | 335 |
|
|
2015
Q1 | $443K | Sell |
4,878
-355
| -7% | -$32.2K | 0.05% | 422 |
|
|
2014
Q4 | $405K | Sell |
5,233
-425
| -8% | -$32.9K | 0.05% | 453 |
|
|
2014
Q3 | $402K | Hold |
5,658
| – | – | 0.05% | 421 |
|
|
2014
Q2 | $466K | Hold |
5,658
| – | – | 0.07% | 375 |
|
|
2014
Q1 | $393K | Hold |
5,658
| – | – | 0.06% | 422 |
|
|
2013
Q4 | $306K | Hold |
5,658
| – | – | 0.05% | 502 |
|
|
2013
Q3 | $258K | Sell |
5,658
-381
| -6% | -$17.4K | 0.04% | 528 |
|
|
2013
Q2 | $262K | Buy |
+6,039
| New | +$262K | 0.05% | 484 |
|