Amica Pension Fund Board of Trustees’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,030
| Closed | -$607K | – | 301 |
|
|
2018
Q4 | $607K | Hold |
6,030
| – | – | 0.09% | 233 |
|
|
2018
Q3 | $770K | Hold |
6,030
| – | – | 0.1% | 220 |
|
|
2018
Q2 | $652K | Hold |
6,030
| – | – | 0.09% | 242 |
|
|
2018
Q1 | $638K | Sell |
6,030
-5,668
| -48% | -$600K | 0.09% | 251 |
|
|
2017
Q4 | $1.37M | Hold |
11,698
| – | – | 0.16% | 174 |
|
|
2017
Q3 | $1.33M | Hold |
11,698
| – | – | 0.16% | 179 |
|
|
2017
Q2 | $1.46M | Hold |
11,698
| – | – | 0.18% | 159 |
|
|
2017
Q1 | $1.39M | Hold |
11,698
| – | – | 0.17% | 167 |
|
|
2016
Q4 | $1.17M | Hold |
11,698
| – | – | 0.14% | 192 |
|
|
2016
Q3 | $1.48M | Hold |
11,698
| – | – | 0.19% | 144 |
|
|
2016
Q2 | $1.37M | Hold |
11,698
| – | – | 0.18% | 165 |
|
|
2016
Q1 | $1.21M | Hold |
11,698
| – | – | 0.16% | 170 |
|
|
2015
Q4 | $1.17M | Hold |
11,698
| – | – | 0.15% | 176 |
|
|
2015
Q3 | $1.07M | Hold |
11,698
| – | – | 0.15% | 180 |
|
|
2015
Q2 | $1.24M | Hold |
11,698
| – | – | 0.16% | 175 |
|
|
2015
Q1 | $1.34M | Hold |
11,698
| – | – | 0.17% | 167 |
|
|
2014
Q4 | $1.29M | Hold |
11,698
| – | – | 0.16% | 173 |
|
|
2014
Q3 | $1.14M | Hold |
11,698
| – | – | 0.15% | 180 |
|
|
2014
Q2 | $1.18M | Hold |
11,698
| – | – | 0.15% | 178 |
|
|
2014
Q1 | $1.07M | Hold |
11,698
| – | – | 0.14% | 179 |
|
|
2013
Q4 | $1.06M | Hold |
11,698
| – | – | 0.14% | 179 |
|
|
2013
Q3 | $933K | Hold |
11,698
| – | – | 0.13% | 178 |
|
|
2013
Q2 | $851K | Buy |
+11,698
| New | +$851K | 0.13% | 192 |
|