AMP Capital Investors’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-63,488
| Closed | -$9.02M | – | 1011 |
|
|
2021
Q3 | $9.02M | Sell |
63,488
-26,084
| -29% | -$3.71M | 0.05% | 394 |
|
|
2021
Q2 | $14M | Buy |
89,572
+36,506
| +69% | +$5.7M | 0.07% | 315 |
|
|
2021
Q1 | $8.26M | Sell |
53,066
-239
| -0.4% | -$37.2K | 0.04% | 463 |
|
|
2020
Q4 | $7.88M | Sell |
53,305
-7,057
| -12% | -$1.04M | 0.04% | 459 |
|
|
2020
Q3 | $7.82M | Sell |
60,362
-17,139
| -22% | -$2.22M | 0.05% | 408 |
|
|
2020
Q2 | $8.8M | Buy |
77,501
+3,265
| +4% | +$371K | 0.06% | 356 |
|
|
2020
Q1 | $7.08M | Buy |
74,236
+4,695
| +7% | +$448K | 0.05% | 365 |
|
|
2019
Q4 | $10M | Buy |
69,541
+19,868
| +40% | +$2.87M | 0.06% | 376 |
|
|
2019
Q3 | $6.47M | Sell |
49,673
-7,566
| -13% | -$985K | 0.04% | 469 |
|
|
2019
Q2 | $6.41M | Sell |
57,239
-196
| -0.3% | -$22K | 0.04% | 474 |
|
|
2019
Q1 | $7.08M | Buy |
57,435
+4,176
| +8% | +$515K | 0.04% | 451 |
|
|
2018
Q4 | $5.31M | Buy |
53,259
+737
| +1% | +$73.4K | 0.03% | 487 |
|
|
2018
Q3 | $6.62M | Sell |
52,522
-4,987
| -9% | -$628K | 0.04% | 484 |
|
|
2018
Q2 | $6.22M | Sell |
57,509
-4,945
| -8% | -$535K | 0.03% | 493 |
|
|
2018
Q1 | $6.56M | Buy |
62,454
+1,286
| +2% | +$135K | 0.04% | 472 |
|
|
2017
Q4 | $7.17M | Sell |
61,168
-3,746
| -6% | -$439K | 0.04% | 452 |
|
|
2017
Q3 | $7.38M | Buy |
64,914
+721
| +1% | +$81.9K | 0.04% | 439 |
|
|
2017
Q2 | $7.97M | Sell |
64,193
-21,355
| -25% | -$2.65M | 0.05% | 403 |
|
|
2017
Q1 | $10.1M | Buy |
85,548
+1,790
| +2% | +$211K | 0.06% | 349 |
|
|
2016
Q4 | $8.42M | Buy |
83,758
+21,626
| +35% | +$2.17M | 0.05% | 392 |
|
|
2016
Q3 | $7.71M | Buy |
62,132
+8,549
| +16% | +$1.06M | 0.05% | 389 |
|
|
2016
Q2 | $6.2M | Buy |
53,583
+1,957
| +4% | +$226K | 0.04% | 420 |
|
|
2016
Q1 | $5.35M | Buy |
51,626
+2,987
| +6% | +$309K | 0.04% | 466 |
|
|
2015
Q4 | $4.84M | Hold |
48,639
| – | – | 0.03% | 493 |
|
|
2015
Q3 | $4.43M | Sell |
48,639
-24,632
| -34% | -$2.24M | 0.03% | 479 |
|
|
2015
Q2 | $7.77M | Sell |
73,271
-10,506
| -13% | -$1.11M | 0.05% | 383 |
|
|
2015
Q1 | $9.65M | Sell |
83,777
-32,867
| -28% | -$3.78M | 0.06% | 345 |
|
|
2014
Q4 | $13M | Sell |
116,644
-9,991
| -8% | -$1.11M | 0.08% | 276 |
|
|
2014
Q3 | $12.5M | Sell |
126,635
-14,987
| -11% | -$1.48M | 0.08% | 288 |
|
|
2014
Q2 | $14.3M | Sell |
141,622
-15,921
| -10% | -$1.61M | 0.09% | 265 |
|
|
2014
Q1 | $14.3M | Buy |
157,543
+7,459
| +5% | +$679K | 0.1% | 247 |
|
|
2013
Q4 | $13.6M | Sell |
150,084
-28,868
| -16% | -$2.61M | 0.1% | 262 |
|
|
2013
Q3 | $14.3M | Buy |
178,952
+43,616
| +32% | +$3.49M | 0.11% | 217 |
|
|
2013
Q2 | $9.85M | Buy |
+135,336
| New | +$9.85M | 0.08% | 295 |
|