VNIM
Vaughan Nelson Investment Management’s Zebra Technologies ZBRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-109,033
| Closed | -$19.3M | – | 200 |
|
|
2018
Q3 | $19.3M | Sell |
109,033
-60,115
| -36% | -$10.6M | 0.22% | 159 |
|
|
2018
Q2 | $24.2M | Sell |
169,148
-257,375
| -60% | -$36.9M | 0.29% | 138 |
|
|
2018
Q1 | $59.4M | Sell |
426,523
-23,292
| -5% | -$3.24M | 0.73% | 47 |
|
|
2017
Q4 | $46.7M | Buy |
449,815
+94,000
| +26% | +$9.76M | 0.54% | 83 |
|
|
2017
Q3 | $38.6M | Buy |
355,815
+13,290
| +4% | +$1.44M | 0.46% | 106 |
|
|
2017
Q2 | $34.4M | Sell |
342,525
-343,800
| -50% | -$34.6M | 0.41% | 117 |
|
|
2017
Q1 | $62.6M | Buy |
686,325
+17,125
| +3% | +$1.56M | 0.74% | 46 |
|
|
2016
Q4 | $57.4M | Buy |
669,200
+70,550
| +12% | +$6.05M | 0.68% | 61 |
|
|
2016
Q3 | $41.7M | Buy |
+598,650
| New | +$41.7M | 0.49% | 86 |
|