Robert Olstein - Olstein Capital Management,
Holding/activity history for Zebra Technologies Corp. (ZBRA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.51 | SEC | ||
| 2020 Q3 | 11,100 | 0.51 | Reduce 43.37% | 0.41 | $252.43 | $2,802,000 | SEC |
| 2020 Q2 | 19,600 | 0.94 | Reduce 26.59% | 0.29 | $255.97 | $5,017,000 | SEC |
| 2020 Q1 | 26,700 | 1.08 | Reduce 15.24% | 0.19 | $183.60 | $4,902,000 | SEC |
| 2019 Q4 | 31,500 | 1.25 | Reduce 29.21% | 0.42 | $255.43 | $8,046,000 | SEC |
| 2019 Q3 | 44,500 | 1.44 | Add 31.66% | 0.35 | $206.36 | $9,183,000 | SEC |
| 2019 Q2 | 33,800 | 1.15 | Add 60.95% | 0.44 | $209.50 | $7,081,000 | SEC |
| 2019 Q1 | 21,000 | 0.74 | Reduce 38.14% | 0.34 | $209.52 | $4,400,000 | SEC |
| 2018 Q4 | 33,950 | 0.90 | Reduce 35.46% | 0.45 | $159.23 | $5,406,000 | SEC |
| 2018 Q3 | 52,600 | 1.26 | Reduce 34.58% | 0.53 | $176.83 | $9,301,000 | SEC |
| 2018 Q2 | 80,400 | 1.54 | Reduce 24.86% | 0.47 | $143.25 | $11,517,000 | SEC |
| 2018 Q1 | 107,000 | 1.91 | Reduce 17.85% | 0.31 | $139.19 | $14,893,000 | SEC |
| 2017 Q4 | 130,250 | 1.74 | Add 14.30% | 0.22 | $103.80 | $13,520,000 | SEC |
| 2017 Q3 | 113,950 | 1.60 | Add 1.19% | 0.02 | $108.58 | $12,373,000 | SEC |
| 2017 Q2 | 112,610 | 1.45 | Reduce 40.21% | 0.90 | $100.52 | $11,320,000 | SEC |
| 2017 Q1 | 188,350 | 2.25 | Reduce 3.84% | 0.09 | $91.25 | $17,187,000 | SEC |
| 2016 Q4 | 195,879 | 2.22 | Reduce 23.38% | 0.56 | $85.76 | $16,799,000 | SEC |
| 2016 Q3 | 255,650 | 2.39 | Reduce 22.66% | 0.52 | $69.61 | $17,796,000 | SEC |
| 2016 Q2 | 330,540 | 2.28 | Add 27.18% | 0.49 | $50.10 | $16,560,000 | SEC |
| 2016 Q1 | 259,900 | 2.45 | Add 41.25% | 0.72 | $69.00 | $17,933,000 | SEC |
| 2015 Q4 | 184,000 | 1.71 | Add 46.03% | 0.54 | $69.65 | $12,816,000 | SEC |
| 2015 Q3 | 126,000 | 1.23 | Buy | 1.23 | $76.55 | $9,645,000 | SEC |
| 2010 Q2 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2010 Q1 | 8,000 | 0.04 | Buy | 0.04 | $29.63 | $237,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 0.20 | SEC | ||
| 2009 Q3 | 37,500 | 0.20 | Add 650.00% | 0.17 | $25.92 | $972,000 | SEC |
| 2009 Q2 | 5,000 | 0.01 | Buy | 0.01 | $23.60 | $118,000 | SEC |
| 2001 Q1 | 0 | 0.00 | Sell 100.00% | 1.80 | SEC | ||
| 2000 Q4 | 146,500 | 1.80 | Add 48.28% | 0.59 | $40.80 | $5,977,000 | SEC |
| 2000 Q3 | 98,800 | 1.33 | Add 28.15% | 0.29 | $48.07 | $4,749,000 | SEC |
| 2000 Q2 | 77,100 | 1.01 | Add 54.20% | 0.36 | $44.31 | $3,416,000 | SEC |
| 2000 Q1 | 50,000 | 1.02 | $50.00 | $2,500,000 | SEC |