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Tocqueville Asset Management’s Zebra Technologies ZBRA Stock Holding History

Tocqueville Asset Management’s Portfolio ZBRA Stock Details ZBRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-74,485
Closed -$5.18M – 858
2016
Q3 		$5.18M Sell
74,485
-67,825
-48% -$4.17M 0.06% 272
2016
Q2 		$7.13M Buy
142,310
+18,285
+15% +$1.06M 0.09% 238
2016
Q1 		$8.56M Sell
124,025
-6,550
-5% -$409K 0.11% 204
2015
Q4 		$9.1M Sell
130,575
-31,375
-19% -$2.35M 0.12% 193
2015
Q3 		$12.4M Buy
161,950
+158,650
+4,808% +$15M 0.17% 165
2015
Q2 		$366K Buy
+3,300
New +$342K ﹤0.01% 791
2014
Q3 		– Sell
-1,287
Closed -$106K – 1313
2014
Q2 		$106K Buy
+1,287
New +$93.9K ﹤0.01% 1136

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NSCM
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SCM
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AI
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BFA
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JHIU
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BIT
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Fuller & Thaler Asset Management
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