World Asset Management’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $528K | Sell |
1,024
-105
| -9% | -$54.1K | 0.05% | 370 |
|
|
2021
Q2 | $598K | Sell |
1,129
-41
| -4% | -$21.7K | 0.05% | 358 |
|
|
2021
Q1 | $571K | Buy |
1,170
+45
| +4% | +$22K | 0.05% | 381 |
|
|
2020
Q4 | $432K | Sell |
1,125
-9
| -0.8% | -$3.46K | 0.04% | 459 |
|
|
2020
Q3 | $286K | Buy |
1,134
+15
| +1% | +$3.78K | 0.03% | 570 |
|
|
2020
Q2 | $286K | Sell |
1,119
-791
| -41% | -$202K | 0.03% | 559 |
|
|
2020
Q1 | $351K | Sell |
1,910
-1,637
| -46% | -$301K | 0.03% | 516 |
|
|
2019
Q4 | $906K | Buy |
3,547
+477
| +16% | +$122K | 0.04% | 411 |
|
|
2019
Q3 | $634K | Sell |
3,070
-3
| -0.1% | -$620 | 0.03% | 523 |
|
|
2019
Q2 | $644K | Buy |
3,073
+11
| +0.4% | +$2.31K | 0.03% | 535 |
|
|
2019
Q1 | $642K | Buy |
3,062
+28
| +0.9% | +$5.87K | 0.03% | 532 |
|
|
2018
Q4 | $483K | Sell |
3,034
-166
| -5% | -$26.4K | 0.03% | 582 |
|
|
2018
Q3 | $566K | Buy |
3,200
+28
| +0.9% | +$4.95K | 0.03% | 648 |
|
|
2018
Q2 | $454K | Sell |
3,172
-32
| -1% | -$4.58K | 0.02% | 751 |
|
|
2018
Q1 | $446K | Sell |
3,204
-468
| -13% | -$65.1K | 0.02% | 826 |
|
|
2017
Q4 | $381K | Sell |
3,672
-207
| -5% | -$21.5K | 0.01% | 1015 |
|
|
2017
Q3 | $421K | Buy |
3,879
+58
| +2% | +$6.3K | 0.01% | 954 |
|
|
2017
Q2 | $384K | Buy |
3,821
+187
| +5% | +$18.8K | 0.01% | 982 |
|
|
2017
Q1 | $332K | Buy |
3,634
+425
| +13% | +$38.8K | 0.01% | 1016 |
|
|
2016
Q4 | $275K | Sell |
3,209
-212
| -6% | -$18.2K | 0.01% | 1056 |
|
|
2016
Q3 | $238K | Buy |
+3,421
| New | +$238K | 0.01% | 1168 |
|
|
2015
Q3 | – | Sell |
-1,990
| Closed | -$221K | – | 1199 |
|
|
2015
Q2 | $221K | Sell |
1,990
-2,190
| -52% | -$243K | 0.01% | 995 |
|
|
2015
Q1 | $379K | Buy |
4,180
+3
| +0.1% | +$272 | 0.01% | 958 |
|
|
2014
Q4 | $323K | Sell |
4,177
-596
| -12% | -$46.1K | 0.01% | 1038 |
|
|
2014
Q3 | $339K | Sell |
4,773
-115
| -2% | -$8.17K | 0.01% | 1067 |
|
|
2014
Q2 | $402K | Sell |
4,888
-34
| -0.7% | -$2.8K | 0.01% | 1023 |
|
|
2014
Q1 | $342K | Sell |
4,922
-89
| -2% | -$6.18K | 0.01% | 1109 |
|
|
2013
Q4 | $271K | Sell |
5,011
-814
| -14% | -$44K | 0.01% | 1233 |
|
|
2013
Q3 | $265K | Sell |
5,825
-980
| -14% | -$44.6K | 0.01% | 1363 |
|
|
2013
Q2 | $296K | Buy |
+6,805
| New | +$296K | 0.01% | 1330 |
|