Barings’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,356
| Closed | -$581K | – | 691 |
|
|
2019
Q3 | $581K | Hold |
4,356
| – | – | 0.01% | 466 |
|
|
2019
Q2 | $498K | Buy |
4,356
+1,051
| +32% | +$120K | 0.01% | 508 |
|
|
2019
Q1 | $410K | Hold |
3,305
| – | – | 0.01% | 578 |
|
|
2018
Q4 | $333K | Hold |
3,305
| – | – | 0.01% | 576 |
|
|
2018
Q3 | $422K | Sell |
3,305
-2,606
| -44% | -$333K | 0.01% | 654 |
|
|
2018
Q2 | $640K | Buy |
5,911
+1,905
| +48% | +$206K | 0.01% | 590 |
|
|
2018
Q1 | $424K | Hold |
4,006
| – | – | 0.01% | 738 |
|
|
2017
Q4 | $469K | Hold |
4,006
| – | – | 0.01% | 725 |
|
|
2017
Q3 | $455K | Hold |
4,006
| – | – | 0.01% | 668 |
|
|
2017
Q2 | $499K | Sell |
4,006
-19,929
| -83% | -$2.48M | 0.01% | 622 |
|
|
2017
Q1 | $2.84M | Buy |
23,935
+10,937
| +84% | +$1.3M | 0.03% | 494 |
|
|
2016
Q4 | $1.3M | Buy |
12,998
+8,941
| +220% | +$896K | 0.03% | 382 |
|
|
2016
Q3 | $512K | Buy |
4,057
+1,030
| +34% | +$130K | 0.01% | 559 |
|
|
2016
Q2 | $354K | Sell |
3,027
-5,480
| -64% | -$641K | 0.01% | 734 |
|
|
2016
Q1 | $881K | Hold |
8,507
| – | – | 0.02% | 523 |
|
|
2015
Q4 | $847K | Hold |
8,507
| – | – | 0.02% | 521 |
|
|
2015
Q3 | $776K | Sell |
8,507
-8,621
| -50% | -$786K | 0.02% | 520 |
|
|
2015
Q2 | $1.82M | Hold |
17,128
| – | – | 0.05% | 336 |
|
|
2015
Q1 | $1.95M | Buy |
17,128
+4,079
| +31% | +$465K | 0.04% | 325 |
|
|
2014
Q4 | $1.44M | Hold |
13,049
| – | – | 0.03% | 375 |
|
|
2014
Q3 | $1.27M | Hold |
13,049
| – | – | 0.03% | 401 |
|
|
2014
Q2 | $1.32M | Buy |
13,049
+3,327
| +34% | +$336K | 0.04% | 426 |
|
|
2014
Q1 | $893K | Hold |
9,722
| – | – | 0.03% | 488 |
|
|
2013
Q4 | $880K | Sell |
9,722
-4,326
| -31% | -$392K | 0.04% | 456 |
|
|
2013
Q3 | $1.12M | Sell |
14,048
-5,150
| -27% | -$411K | 0.05% | 394 |
|
|
2013
Q2 | $1.4M | Buy |
+19,198
| New | +$1.4M | 0.06% | 331 |
|