Value Holdings Management Company’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,299
| Closed | -$516K | – | 42 |
|
|
2016
Q2 | $516K | Hold |
10,299
| – | – | 0.33% | 32 |
|
|
2016
Q1 | $711K | Hold |
10,299
| – | – | 0.47% | 27 |
|
|
2015
Q4 | $717K | Hold |
10,299
| – | – | 0.52% | 24 |
|
|
2015
Q3 | $788K | Sell |
10,299
-4,000
| -28% | -$306K | 0.57% | 23 |
|
|
2015
Q2 | $1.59M | Sell |
14,299
-23,201
| -62% | -$2.58M | 1.08% | 20 |
|
|
2015
Q1 | $3.4M | Sell |
37,500
-10,586
| -22% | -$960K | 2.25% | 17 |
|
|
2014
Q4 | $3.72M | Hold |
48,086
| – | – | 2.64% | 17 |
|
|
2014
Q3 | $3.41M | Sell |
48,086
-19,000
| -28% | -$1.35M | 2.45% | 18 |
|
|
2014
Q2 | $5.52M | Sell |
67,086
-10,700
| -14% | -$881K | 3.78% | 12 |
|
|
2014
Q1 | $5.4M | Hold |
77,786
| – | – | 3.92% | 12 |
|
|
2013
Q4 | $4.21M | Hold |
77,786
| – | – | 3.1% | 15 |
|
|
2013
Q3 | $3.54M | Hold |
77,786
| – | – | 2.95% | 15 |
|
|
2013
Q2 | $3.38M | Buy |
+77,786
| New | +$3.38M | 2.97% | 17 |
|