BAM
Baring Asset Management’s Zimmer Biomet ZBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-48,026
| Closed | -$5.25M | – | 166 |
|
|
2015
Q2 | $5.25M | Sell |
48,026
-48,737
| -50% | -$5.32M | 0.43% | 66 |
|
|
2015
Q1 | $11.4M | Sell |
96,763
-29,856
| -24% | -$3.51M | 0.9% | 39 |
|
|
2014
Q4 | $14.4M | Sell |
126,619
-10,868
| -8% | -$1.23M | 0.91% | 35 |
|
|
2014
Q3 | $13.8M | Buy |
+137,487
| New | +$13.8M | 0.82% | 40 |
|