Tocqueville Asset Management’s Zebra Technologies ZBRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-74,485
| Closed | -$5.19M | – | 858 |
|
|
2016
Q3 | $5.19M | Sell |
74,485
-67,825
| -48% | -$4.72M | 0.06% | 272 |
|
|
2016
Q2 | $7.13M | Buy |
142,310
+18,285
| +15% | +$916K | 0.09% | 238 |
|
|
2016
Q1 | $8.56M | Sell |
124,025
-6,550
| -5% | -$452K | 0.11% | 204 |
|
|
2015
Q4 | $9.1M | Sell |
130,575
-31,375
| -19% | -$2.19M | 0.12% | 193 |
|
|
2015
Q3 | $12.4M | Buy |
161,950
+158,650
| +4,808% | +$12.1M | 0.17% | 165 |
|
|
2015
Q2 | $366K | Buy |
+3,300
| New | +$366K | ﹤0.01% | 791 |
|
|
2014
Q3 | – | Sell |
-1,287
| Closed | -$106K | – | 1312 |
|
|
2014
Q2 | $106K | Buy |
+1,287
| New | +$106K | ﹤0.01% | 1136 |
|