Stevens 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
Q2 | – | Sell |
-1,008
| Closed | -$417K | – | 263 |
|
|
2022
Q1 | $417K | Buy |
1,008
+614
| +156% | +$254K | 0.09% | 181 |
|
|
2021
Q4 | $235K | Buy |
+394
| New | +$235K | 0.05% | 222 |
|
|
2020
Q1 | – | Sell |
-4,055
| Closed | -$1.04M | – | 474 |
|
|
2019
Q4 | $1.04M | Buy |
+4,055
| New | +$1.04M | 0.1% | 216 |
|
|
2019
Q2 | – | Sell |
-17,427
| Closed | -$3.65M | – | 895 |
|
|
2019
Q1 | $3.65M | Sell |
17,427
-4,725
| -21% | -$990K | 0.16% | 180 |
|
|
2018
Q4 | $3.53M | Buy |
+22,152
| New | +$3.53M | 0.18% | 170 |
|
|
2018
Q3 | – | Sell |
-11,802
| Closed | -$1.69M | – | 997 |
|
|
2018
Q2 | $1.69M | Buy |
11,802
+1,207
| +11% | +$173K | 0.06% | 347 |
|
|
2018
Q1 | $1.48M | Buy |
+10,595
| New | +$1.48M | 0.06% | 339 |
|
|
2017
Q4 | – | Sell |
-35,737
| Closed | -$3.88M | – | 1066 |
|
|
2017
Q3 | $3.88M | Buy |
35,737
+22,797
| +176% | +$2.48M | 0.14% | 194 |
|
|
2017
Q2 | $1.3M | Sell |
12,940
-30,463
| -70% | -$3.06M | 0.05% | 378 |
|
|
2017
Q1 | $3.96M | Buy |
+43,403
| New | +$3.96M | 0.15% | 203 |
|
|
2016
Q3 | – | Sell |
-30,476
| Closed | -$1.53M | – | 1180 |
|
|
2016
Q2 | $1.53M | Buy |
+30,476
| New | +$1.53M | 0.06% | 344 |
|
|
2016
Q1 | – | Sell |
-3,138
| Closed | -$219K | – | 1146 |
|
|
2015
Q4 | $219K | Buy |
+3,138
| New | +$219K | 0.01% | 778 |
|
|
2015
Q1 | – | Sell |
-11,908
| Closed | -$922K | – | 1279 |
|
|
2014
Q4 | $922K | Buy |
11,908
+8,331
| +233% | +$645K | 0.03% | 436 |
|
|
2014
Q3 | $254K | Buy |
+3,577
| New | +$254K | 0.01% | 787 |
|
|
2014
Q2 | – | Sell |
-7,055
| Closed | -$490K | – | 1344 |
|
|
2014
Q1 | $490K | Buy |
7,055
+1,686
| +31% | +$117K | 0.01% | 667 |
|
|
2013
Q4 | $290K | Buy |
+5,369
| New | +$290K | 0.01% | 796 |
|