SAS
Spectrum Advisory Services’s Zebra Technologies ZBRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3.1M | Sell |
44,883
-1,350
| -3% | -$93.2K | 1.21% | 24 |
|
|
2015
Q4 | $3.22M | Hold |
46,233
| – | – | 1.29% | 20 |
|
|
2015
Q3 | $3.54M | Sell |
46,233
-800
| -2% | -$61.2K | 1.47% | 18 |
|
|
2015
Q2 | $5.22M | Sell |
47,033
-6,675
| -12% | -$741K | 1.99% | 9 |
|
|
2015
Q1 | $4.87M | Sell |
53,708
-1,275
| -2% | -$116K | 1.72% | 11 |
|
|
2014
Q4 | $4.26M | Sell |
54,983
-1,300
| -2% | -$101K | 1.48% | 16 |
|
|
2014
Q3 | $3.99M | Sell |
56,283
-550
| -1% | -$39K | 1.45% | 16 |
|
|
2014
Q2 | $4.68M | Buy |
56,833
+2,700
| +5% | +$222K | 1.62% | 14 |
|
|
2014
Q1 | $3.76M | Sell |
54,133
-350
| -0.6% | -$24.3K | 1.35% | 16 |
|
|
2013
Q4 | $2.95M | Hold |
54,483
| – | – | 1.04% | 31 |
|
|
2013
Q3 | $2.48M | Buy |
54,483
+1,500
| +3% | +$68.3K | 0.96% | 35 |
|
|
2013
Q2 | $2.3M | Buy |
+52,983
| New | +$2.3M | 0.93% | 35 |
|