Teachers Advisors’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $28.9M | Sell |
137,990
-7,587
| -5% | -$1.59M | 0.04% | 500 |
|
|
2018
Q4 | $23.2M | Sell |
145,577
-1,671
| -1% | -$266K | 0.03% | 537 |
|
|
2018
Q3 | $26M | Buy |
147,248
+16,904
| +13% | +$2.99M | 0.03% | 587 |
|
|
2018
Q2 | $18.7M | Sell |
130,344
-85,491
| -40% | -$12.2M | 0.02% | 779 |
|
|
2018
Q1 | $30M | Buy |
215,835
+124,866
| +137% | +$17.4M | 0.04% | 500 |
|
|
2017
Q4 | $9.44M | Buy |
90,969
+7,988
| +10% | +$829K | 0.01% | 1064 |
|
|
2017
Q3 | $9.01M | Buy |
82,981
+6,561
| +9% | +$712K | 0.01% | 1071 |
|
|
2017
Q2 | $7.68M | Buy |
76,420
+21,782
| +40% | +$2.19M | 0.01% | 1120 |
|
|
2017
Q1 | $4.99M | Buy |
54,638
+6,760
| +14% | +$617K | 0.01% | 1299 |
|
|
2016
Q4 | $4.11M | Buy |
47,878
+1,568
| +3% | +$134K | 0.01% | 1382 |
|
|
2016
Q3 | $3.22M | Buy |
46,310
+1,915
| +4% | +$133K | 0.01% | 1438 |
|
|
2016
Q2 | $2.22M | Buy |
44,395
+5,798
| +15% | +$290K | ﹤0.01% | 1597 |
|
|
2016
Q1 | $2.66M | Sell |
38,597
-237,165
| -86% | -$16.4M | ﹤0.01% | 1426 |
|
|
2015
Q4 | $19.2M | Buy |
275,762
+39,633
| +17% | +$2.76M | 0.04% | 551 |
|
|
2015
Q3 | $18.1M | Buy |
236,129
+197,907
| +518% | +$15.2M | 0.04% | 562 |
|
|
2015
Q2 | $4.25M | Buy |
38,222
+1,596
| +4% | +$177K | 0.01% | 1236 |
|
|
2015
Q1 | $3.32M | Sell |
36,626
-72,547
| -66% | -$6.58M | 0.01% | 1343 |
|
|
2014
Q4 | $8.45M | Buy |
109,173
+74,438
| +214% | +$5.76M | 0.02% | 952 |
|
|
2014
Q3 | $2.47M | Buy |
34,735
+761
| +2% | +$54K | 0.01% | 1465 |
|
|
2014
Q2 | $2.8M | Sell |
33,974
-371
| -1% | -$30.5K | 0.01% | 1416 |
|
|
2014
Q1 | $2.38M | Buy |
34,345
+2,267
| +7% | +$157K | 0.01% | 1459 |
|
|
2013
Q4 | $1.74M | Buy |
32,078
+634
| +2% | +$34.3K | ﹤0.01% | 1643 |
|
|
2013
Q3 | $1.43M | Buy |
31,444
+1,092
| +4% | +$49.7K | ﹤0.01% | 1699 |
|
|
2013
Q2 | $1.32M | Buy |
+30,352
| New | +$1.32M | ﹤0.01% | 1678 |
|