Hedge Fund - Bryn Mawr Capital
Zebra Technologies Corp (ZBRA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $74.94 |
| 2 | 2015 - Q3 (2015-09-30) | $302,000 | 0.05% | 3,939 | $94.33 |
| 3 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $103.78 |
| 4 | 2015 - Q1 (2015-03-31) | $535,000 | 0.07% | 5,895 | $86.53 |
| 5 | 2014 - Q4 (2014-12-31) | $537,000 | 0.06% | 6,934 | $72.03 |
| 6 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $78.00 |
| 7 | 2014 - Q2 (2014-06-30) | $443,000 | 0.04% | 5,380 | $72.96 |
| 8 | 2014 - Q1 (2014-03-31) | $609,000 | 0.05% | 8,780 | $61.32 |
| 9 | 2013 - Q4 (2013-12-31) | $519,000 | 0.03% | 9,606 | $50.14 |
The displayed share prices are average quarterly stock market prices.