SVP
Springbank Value Partners’s Zebra Technologies ZBRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,500
| Closed | -$175K | – | 39 |
|
|
2016
Q2 | $175K | Hold |
3,500
| – | – | 0.3% | 31 |
|
|
2016
Q1 | $242K | Hold |
3,500
| – | – | 0.42% | 27 |
|
|
2015
Q4 | $244K | Hold |
3,500
| – | – | 0.47% | 24 |
|
|
2015
Q3 | $268K | Hold |
3,500
| – | – | 0.51% | 22 |
|
|
2015
Q2 | $389K | Sell |
3,500
-6,000
| -63% | -$667K | 0.7% | 21 |
|
|
2015
Q1 | $862K | Sell |
9,500
-9,700
| -51% | -$880K | 1.53% | 18 |
|
|
2014
Q4 | $1.49M | Hold |
19,200
| – | – | 2.64% | 17 |
|
|
2014
Q3 | $1.36M | Sell |
19,200
-5,000
| -21% | -$355K | 2.49% | 17 |
|
|
2014
Q2 | $1.99M | Sell |
24,200
-6,700
| -22% | -$552K | 3.52% | 13 |
|
|
2014
Q1 | $2.15M | Hold |
30,900
| – | – | 4% | 12 |
|
|
2013
Q4 | $1.67M | Hold |
30,900
| – | – | 3.11% | 14 |
|
|
2013
Q3 | $1.41M | Hold |
30,900
| – | – | 2.93% | 15 |
|
|
2013
Q2 | $1.34M | Buy |
+30,900
| New | +$1.34M | 2.96% | 17 |
|