Virtu KCG Holdings’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.17M | Buy |
11,606
+2,092
| +22% | +$210K | 0.03% | 481 |
|
|
2017
Q1 | $868K | Sell |
9,514
-7,484
| -44% | -$683K | 0.02% | 809 |
|
|
2016
Q4 | $1.46M | Buy |
16,998
+10,964
| +182% | +$940K | 0.04% | 472 |
|
|
2016
Q3 | $420K | Sell |
6,034
-21,055
| -78% | -$1.47M | 0.01% | 1545 |
|
|
2016
Q2 | $1.36M | Buy |
+27,089
| New | +$1.36M | 0.03% | 537 |
|
|
2015
Q3 | – | Sell |
-13,213
| Closed | -$1.47M | – | 3340 |
|
|
2015
Q2 | $1.47M | Buy |
+13,213
| New | +$1.47M | 0.03% | 396 |
|
|
2014
Q2 | – | Sell |
-3,529
| Closed | -$245K | – | 2956 |
|
|
2014
Q1 | $245K | Buy |
+3,529
| New | +$245K | ﹤0.01% | 1649 |
|