British Steel Pension Fund’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,010
| Closed | -$1.25M | – | 194 |
|
|
2017
Q3 | $1.25M | Sell |
11,010
-2,733
| -20% | -$311K | 0.15% | 139 |
|
|
2017
Q2 | $1.71M | Hold |
13,743
| – | – | 0.19% | 119 |
|
|
2017
Q1 | $1.63M | Sell |
13,743
-1,116
| -8% | -$132K | 0.18% | 123 |
|
|
2016
Q4 | $1.49M | Hold |
14,859
| – | – | 0.19% | 132 |
|
|
2016
Q3 | $1.88M | Hold |
14,859
| – | – | 0.24% | 100 |
|
|
2016
Q2 | $1.74M | Sell |
14,859
-5,076
| -25% | -$593K | 0.24% | 90 |
|
|
2016
Q1 | $2.06M | Sell |
19,935
-1,330
| -6% | -$138K | 0.21% | 138 |
|
|
2015
Q4 | $2.12M | Buy |
+21,265
| New | +$2.12M | 0.21% | 141 |
|
|
2015
Q2 | $2.4M | Hold |
22,588
| – | – | 0.23% | 132 |
|
|
2015
Q1 | $2.58M | Hold |
22,588
| – | – | 0.25% | 128 |
|
|
2014
Q4 | $2.49M | Hold |
22,588
| – | – | 0.24% | 131 |
|
|
2014
Q3 | $2.21M | Sell |
22,588
-1,485
| -6% | -$145K | 0.22% | 142 |
|
|
2014
Q2 | $2.43M | Hold |
24,073
| – | – | 0.23% | 143 |
|
|
2014
Q1 | $2.21M | Buy |
+24,073
| New | +$2.21M | 0.22% | 147 |
|