BlackRock Group’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $252M | Buy |
2,518,591
+169,584
| +7% | +$17M | 0.12% | 200 |
|
|
2016
Q3 | $297M | Buy |
2,349,007
+6,223
| +0.3% | +$786K | 0.15% | 158 |
|
|
2016
Q2 | $274M | Buy |
2,342,784
+704,066
| +43% | +$82.3M | 0.14% | 163 |
|
|
2016
Q1 | $170M | Buy |
1,638,718
+150,882
| +10% | +$15.6M | 0.09% | 264 |
|
|
2015
Q4 | $148M | Buy |
1,487,836
+106,938
| +8% | +$10.7M | 0.08% | 275 |
|
|
2015
Q3 | $126M | Buy |
1,380,898
+32,431
| +2% | +$2.96M | 0.07% | 301 |
|
|
2015
Q2 | $143M | Sell |
1,348,467
-316,183
| -19% | -$33.5M | 0.08% | 288 |
|
|
2015
Q1 | $190M | Sell |
1,664,650
-25,944
| -2% | -$2.96M | 0.1% | 231 |
|
|
2014
Q4 | $186M | Sell |
1,690,594
-143
| -0% | -$15.7K | 0.1% | 238 |
|
|
2014
Q3 | $165M | Buy |
1,690,737
+18,924
| +1% | +$1.85M | 0.1% | 241 |
|
|
2014
Q2 | $169M | Buy |
1,671,813
+91,007
| +6% | +$9.18M | 0.1% | 249 |
|
|
2014
Q1 | $145M | Sell |
1,580,806
-16,343
| -1% | -$1.5M | 0.09% | 249 |
|
|
2013
Q4 | $145M | Sell |
1,597,149
-30,651
| -2% | -$2.77M | 0.09% | 247 |
|
|
2013
Q3 | $130M | Buy |
1,627,800
+102,953
| +7% | +$8.21M | 0.09% | 260 |
|
|
2013
Q2 | $111M | Buy |
+1,524,847
| New | +$111M | 0.08% | 266 |
|