Holding/activity history for  Zebra Technologies Corp. (ZBRA)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2017   Q2 | 0 | 0 | Sell 100.00% | 1.73 | |
2017   Q1 | 99,000 | 1.73 | Reduce 18.18% | 0.38 | $91.25 |
2016   Q4 | 121,000 | 1.99 | Reduce 9.70% | 0.21 | $85.76 |
2016   Q3 | 134,000 | 1.84 | Reduce 18.29% | 0.41 | $69.61 |
2016   Q2 | 164,000 | 1.64 | Buy | 1.64 | $50.10 |
2013   Q2 | 0 | 0 | Sell 100.00% | 1.55 | |
2013   Q1 | 219,300 | 1.55 | Reduce 22.86% | 0.46 | $47.13 |
2012   Q4 | 284,300 | 1.80 | Reduce 7.30% | 0.14 | $39.28 |
2012   Q3 | 306,700 | 1.82 | $37.54 | ||
2012   Q2 | 306,700 | 1.66 | Reduce 12.62% | 0.24 | $34.36 |
2012   Q1 | 351,000 | 2.08 | Reduce 30.93% | 0.93 | $41.18 |
2011   Q4 | 508,200 | 2.65 | $35.78 | ||
2011   Q3 | 508,200 | 2.49 | $30.94 | ||
2011   Q2 | 508,200 | 2.58 | Reduce 13.11% | 0.39 | $42.17 |
2011   Q1 | 584,900 | 2.66 | Reduce 18.68% | 0.61 | $39.24 |
2010   Q4 | 719,300 | 3.08 | Reduce 6.74% | 0.22 | $37.99 |
2010   Q3 | 771,300 | 3.18 | $33.64 | ||
2010   Q2 | 771,300 | 2.58 | $25.37 | ||
2010   Q1 | 771,300 | 2.52 | Reduce 7.04% | 0.19 | $29.60 |
2009   Q4 | 829,700 | 2.73 | $28.36 | ||
2009   Q3 | 829,700 | 2.40 | Reduce 0.52% | 0.01 | $25.93 |
2009   Q2 | 834,000 | 2.51 | Add 6.43% | 0.15 | $23.66 |
2009   Q1 | 783,600 | 2.13 | Add 50.75% | 0.72 | $19.02 |
2008   Q4 | 519,800 | 1.19 | Reduce 21.83% | 0.33 | $20.26 |
2008   Q3 | 665,000 | 1.54 | Add 12.03% | 0.17 | $27.85 |
2008   Q2 | 593,600 | 1.55 | Add 9.36% | 0.13 | $32.64 |
2008   Q1 | 542,800 | 1.39 | Reduce 17.72% | 0.30 | $33.32 |
2007   Q4 | 659,700 | 1.51 | Reduce 13.24% | 0.23 | $34.70 |
2007   Q3 | 760,400 | 1.68 | Add 16.09% | 0.23 | $36.49 |
2007   Q2 | 655,000 | 1.47 | $38.74 | ||
2007   Q1 | 655,000 | 1.48 | $38.61 | ||
2006   Q4 | 655,000 | 1.37 | $34.79 |