SAM
Skyline Asset Management’s Zebra Technologies ZBRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-34,200
| Closed | -$7.06M | – | 60 |
|
|
2019
Q3 | $7.06M | Buy |
34,200
+100
| +0.3% | +$20.6K | 1.39% | 43 |
|
|
2019
Q2 | $7.14M | Sell |
34,100
-3,000
| -8% | -$629K | 1.3% | 50 |
|
|
2019
Q1 | $7.77M | Sell |
37,100
-75,600
| -67% | -$15.8M | 1.32% | 48 |
|
|
2018
Q4 | $17.9M | Sell |
112,700
-19,500
| -15% | -$3.1M | 2.31% | 7 |
|
|
2018
Q3 | $23.4M | Sell |
132,200
-35,800
| -21% | -$6.33M | 2.08% | 10 |
|
|
2018
Q2 | $24.1M | Sell |
168,000
-19,800
| -11% | -$2.84M | 1.91% | 14 |
|
|
2018
Q1 | $26.1M | Sell |
187,800
-37,100
| -16% | -$5.16M | 2.11% | 9 |
|
|
2017
Q4 | $23.3M | Sell |
224,900
-300
| -0.1% | -$31.1K | 1.87% | 19 |
|
|
2017
Q3 | $24.5M | Buy |
225,200
+13,300
| +6% | +$1.44M | 1.94% | 15 |
|
|
2017
Q2 | $21.3M | Sell |
211,900
-6,900
| -3% | -$694K | 1.8% | 20 |
|
|
2017
Q1 | $20M | Sell |
218,800
-34,500
| -14% | -$3.15M | 1.54% | 32 |
|
|
2016
Q4 | $21.7M | Buy |
253,300
+24,800
| +11% | +$2.13M | 1.44% | 38 |
|
|
2016
Q3 | $15.9M | Buy |
228,500
+300
| +0.1% | +$20.9K | 1.14% | 51 |
|
|
2016
Q2 | $11.4M | Hold |
228,200
| – | – | 0.84% | 66 |
|
|
2016
Q1 | $15.7M | Buy |
228,200
+40,300
| +21% | +$2.78M | 1.12% | 54 |
|
|
2015
Q4 | $13.1M | Buy |
187,900
+78,300
| +71% | +$5.45M | 0.99% | 56 |
|
|
2015
Q3 | $8.39M | Buy |
109,600
+2,600
| +2% | +$199K | 0.63% | 70 |
|
|
2015
Q2 | $11.9M | Hold |
107,000
| – | – | 0.82% | 65 |
|
|
2015
Q1 | $9.71M | Sell |
107,000
-188,400
| -64% | -$17.1M | 0.68% | 70 |
|
|
2014
Q4 | $22.9M | Sell |
295,400
-28,900
| -9% | -$2.24M | 1.64% | 23 |
|
|
2014
Q3 | $23M | Sell |
324,300
-64,900
| -17% | -$4.61M | 1.81% | 12 |
|
|
2014
Q2 | $32M | Buy |
389,200
+41,000
| +12% | +$3.38M | 2.27% | 2 |
|
|
2014
Q1 | $24.2M | Buy |
348,200
+67,600
| +24% | +$4.69M | 2.05% | 7 |
|
|
2013
Q4 | $15.2M | Buy |
280,600
+81,800
| +41% | +$4.42M | 1.57% | 26 |
|
|
2013
Q3 | $9.05M | Buy |
198,800
+82,200
| +70% | +$3.74M | 1.4% | 37 |
|
|
2013
Q2 | $5.07M | Buy |
+116,600
| New | +$5.07M | 1.36% | 41 |
|