WCBA
Weaver C. Barksdale & Associates’s Zebra Technologies ZBRA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | $20K | Buy |
193
+12
| +7% | +$1.24K | 0.02% | 162 |
|
2017
Q3 | $20K | Hold |
181
| – | – | 0.02% | 154 |
|
2017
Q2 | $18K | Sell |
181
-24
| -12% | -$2.39K | 0.02% | 170 |
|
2017
Q1 | $19K | Sell |
205
-37
| -15% | -$3.43K | 0.02% | 164 |
|
2016
Q4 | $21K | Sell |
242
-19
| -7% | -$1.65K | 0.03% | 156 |
|
2016
Q3 | $18K | Sell |
261
-38
| -13% | -$2.62K | 0.03% | 165 |
|
2016
Q2 | $15K | Buy |
299
+92
| +44% | +$4.62K | 0.03% | 169 |
|
2016
Q1 | $14K | Hold |
207
| – | – | 0.01% | 205 |
|
2015
Q4 | $14K | Buy |
207
+57
| +38% | +$3.86K | 0.01% | 203 |
|
2015
Q3 | $11K | Sell |
150
-27,314
| -99% | -$2M | 0.01% | 249 |
|
2015
Q2 | $3.05M | Buy |
27,464
+27,370
| +29,117% | +$3.04M | 2.24% | 7 |
|
2015
Q1 | $9K | Buy |
94
+25
| +36% | +$2.39K | 0.01% | 308 |
|
2014
Q4 | $5K | Hold |
69
| – | – | ﹤0.01% | 386 |
|
2014
Q3 | $5K | Buy |
69
+5
| +8% | +$362 | ﹤0.01% | 380 |
|
2014
Q2 | $5K | Hold |
64
| – | – | ﹤0.01% | 391 |
|
2014
Q1 | $4K | Sell |
64
-30
| -32% | -$1.88K | ﹤0.01% | 419 |
|
2013
Q4 | $5K | Hold |
94
| – | – | ﹤0.01% | 390 |
|
2013
Q3 | $4K | Buy |
94
+5
| +6% | +$213 | ﹤0.01% | 423 |
|
2013
Q2 | $4K | Buy |
+89
| New | +$4K | ﹤0.01% | 420 |
|