SCM
Snow Capital Management’s Zebra Technologies ZBRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-26,960
| Closed | -$2.8M | – | 148 |
|
|
2017
Q4 | $2.8M | Sell |
26,960
-8,259
| -23% | -$857K | 0.12% | 73 |
|
|
2017
Q3 | $3.82M | Sell |
35,219
-10,749
| -23% | -$1.17M | 0.18% | 62 |
|
|
2017
Q2 | $4.62M | Sell |
45,968
-542,654
| -92% | -$54.6M | 0.23% | 58 |
|
|
2017
Q1 | $53.7M | Sell |
588,622
-71,427
| -11% | -$6.52M | 2.51% | 16 |
|
|
2016
Q4 | $56.6M | Buy |
660,049
+51,070
| +8% | +$4.38M | 2.55% | 15 |
|
|
2016
Q3 | $42.4M | Buy |
608,979
+556,849
| +1,068% | +$38.8M | 1.91% | 27 |
|
|
2016
Q2 | $2.61M | Buy |
+52,130
| New | +$2.61M | 0.12% | 79 |
|
|
2014
Q2 | – | Sell |
-28,873
| Closed | -$2M | – | 140 |
|
|
2014
Q1 | $2M | Sell |
28,873
-32,990
| -53% | -$2.29M | 0.08% | 83 |
|
|
2013
Q4 | $3.35M | Buy |
61,863
+2,000
| +3% | +$108K | 0.14% | 64 |
|
|
2013
Q3 | $2.73M | Buy |
59,863
+27,438
| +85% | +$1.25M | 0.12% | 65 |
|
|
2013
Q2 | $1.41M | Buy |
+32,425
| New | +$1.41M | 0.07% | 77 |
|