Robert Millen - Jensen Investment Management Inc
Holding/activity history for Zebra Technologies Corp. (ZBRA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2010 Q2 | 0 | 0.00 | Sell 100.00% | 50.00 | SEC | ||
| 2010 Q1 | 73,309,646 | 50.00 | Buy | 50.00 | $49.00 | $3,592,055,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 50.01 | SEC | ||
| 2009 Q3 | 65,876,283 | 50.01 | Add 3.46% | 1.67 | $42.20 | $2,779,787,000 | SEC |
| 2009 Q2 | 63,674,297 | 50.01 | Reduce 3.92% | 1.96 | $37.36 | $2,379,093,000 | SEC |
| 2009 Q1 | 66,268,886 | 50.01 | Reduce 2.35% | 1.18 | $32.15 | $2,130,622,000 | SEC |
| 2008 Q4 | 67,866,169 | 50.01 | Add 0.49% | 0.25 | $35.00 | $2,375,430,000 | SEC |
| 2008 Q3 | 67,531,960 | 50.02 | Add 15.06% | 6.55 | $44.18 | $2,983,472,000 | SEC |
| 2008 Q2 | 58,692,003 | 50.47 | Reduce 0.43% | 0.22 | $44.54 | $2,614,195,000 | SEC |
| 2008 Q1 | 58,947,102 | 50.40 | Reduce 3.66% | 1.86 | $47.29 | $2,787,347,000 | SEC |
| 2007 Q4 | 61,183,379 | 50.81 | Add 0.50% | 0.25 | $50.94 | $3,116,491,000 | SEC |
| 2007 Q3 | 60,879,444 | 50.92 | Add 3.05% | 1.50 | $51.25 | $3,119,997,000 | SEC |
| 2007 Q2 | 59,080,187 | 51.26 | Add 3.00% | 1.49 | $49.74 | $2,938,481,000 | SEC |
| 2007 Q1 | 57,357,822 | 51.26 | Add 356,958.15% | 51.25 | $48.63 | $2,789,145,000 | SEC |
| 2006 Q4 | 16,064 | 0.02 | $34.80 | $559,000 | SEC | ||
| 2006 Q3 | 16,064 | 0.02 | Reduce 5.93% | <0.01 | $35.73 | $574,000 | SEC |
| 2006 Q2 | 17,076 | 0.03 | Reduce 3.94% | <0.01 | $34.14 | $583,000 | SEC |
| 2006 Q1 | 17,776 | 0.03 | Reduce 3.53% | <0.01 | $44.72 | $795,000 | SEC |
| 2005 Q4 | 18,426 | 0.03 | Reduce 2.50% | <0.01 | $42.87 | $790,000 | SEC |
| 2005 Q3 | 18,899 | 0.03 | $39.10 | $739,000 | SEC | ||
| 2005 Q2 | 18,899 | 0.03 | Reduce 8.54% | <0.01 | $43.81 | $828,000 | SEC |
| 2005 Q1 | 20,663 | 0.03 | $47.48 | $981,000 | SEC | ||
| 2004 Q4 | 20,663 | 0.04 | $56.28 | $1,163,000 | SEC | ||
| 2004 Q3 | 20,663 | 0.05 | Add 49.99% | 0.02 | $61.03 | $1,261,000 | SEC |
| 2004 Q2 | 13,776 | 0.05 | $87.04 | $1,199,000 | SEC | ||
| 2004 Q1 | 13,776 | 0.05 | Reduce 27.97% | 0.02 | $69.40 | $956,000 | SEC |
| 2003 Q4 | 19,125 | 0.07 | Reduce 14.14% | <0.01 | $66.35 | $1,269,000 | SEC |
| 2003 Q3 | 22,275 | 0.07 | Reduce 7.71% | <0.01 | $51.49 | $1,147,000 | SEC |
| 2003 Q2 | 24,136 | 0.12 | Reduce 40.87% | 0.10 | $75.12 | $1,813,000 | SEC |
| 2003 Q1 | 40,816 | 0.24 | Reduce 92.97% | 2.94 | $64,250.00 | $2,622,428,000 | SEC |
| 2002 Q4 | 580,647 | 3.16 | Reduce 2.55% | 0.13 | $57.37 | $33,312,000 | SEC |
| 2002 Q3 | 595,852 | 5.27 | Add 16.34% | 0.74 | $52,560.00 | $31,317,981,000 | SEC |
| 2002 Q2 | 512,152 | 4.75 | Add 69.18% | 1.94 | $48,210.00 | $24,690,848,000 | SEC |
| 2002 Q1 | 302,727 | 4.37 | Add 74.03% | 1.86 | $54,090.00 | $16,374,503,000 | SEC |
| 2001 Q4 | 173,953 | 4.51 | Add 48.09% | 1.46 | $55,470.00 | $9,649,173,000 | SEC |
| 2001 Q3 | 117,467 | 3.04 | Add 15.00% | 0.40 | $37,450.00 | $4,399,139,000 | SEC |
| 2001 Q2 | 102,146 | 3.34 | Add 46.83% | 1.07 | $49,120.00 | $5,017,412,000 | SEC |
| 2001 Q1 | 69,566 | 2.03 | Add 23.25% | 0.38 | $38,060.00 | $2,647,682,000 | SEC |
| 2000 Q4 | 56,441 | 1.60 | Add 205.73% | 1.08 | $41,250.00 | $2,328,191,000 | SEC |
| 2000 Q3 | 18,461 | 0.64 | Buy | 0.64 | $48,060.02 | $887,236,000 | SEC |