Westport Advisers’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $8.69M | Sell |
173,400
-34,100
| -16% | -$1.71M | 1.6% | 23 |
|
|
2016
Q1 | $14.3M | Hold |
207,500
| – | – | 2.24% | 20 |
|
|
2015
Q4 | $14.5M | Hold |
207,500
| – | – | 2.09% | 21 |
|
|
2015
Q3 | $15.9M | Hold |
207,500
| – | – | 2.15% | 19 |
|
|
2015
Q2 | $23M | Hold |
207,500
| – | – | 2.51% | 15 |
|
|
2015
Q1 | $18.8M | Hold |
207,500
| – | – | 1.97% | 24 |
|
|
2014
Q4 | $16.1M | Buy |
207,500
+10,000
| +5% | +$774K | 1.64% | 28 |
|
|
2014
Q3 | $14M | Buy |
197,500
+88,398
| +81% | +$6.27M | 1.39% | 31 |
|
|
2014
Q2 | $8.98M | Buy |
+109,102
| New | +$8.98M | 0.86% | 39 |
|