CWG
C WorldWide Group’s Zimmer Biomet ZBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-40,830
| Closed | -$4.55M | – | 136 |
|
|
2018
Q2 | $4.55M | Sell |
40,830
-18,809
| -32% | -$2.1M | 0.06% | 69 |
|
|
2018
Q1 | $6.5M | Hold |
59,639
| – | – | 0.1% | 51 |
|
|
2017
Q4 | $7.2M | Hold |
59,639
| – | – | 0.1% | 52 |
|
|
2017
Q3 | $6.98M | Buy |
+59,639
| New | +$6.98M | 0.1% | 54 |
|
|
2017
Q2 | – | Sell |
-23,846
| Closed | -$2.91M | – | 135 |
|
|
2017
Q1 | $2.91M | Sell |
23,846
-27,402
| -53% | -$3.35M | 0.05% | 75 |
|
|
2016
Q4 | $5.29M | Buy |
51,248
+1,248
| +2% | +$129K | 0.1% | 53 |
|
|
2016
Q3 | $6.5M | Buy |
+50,000
| New | +$6.5M | 0.11% | 44 |
|
|
2015
Q3 | – | Sell |
-79,441
| Closed | -$8.68M | – | 137 |
|
|
2015
Q2 | $8.68M | Hold |
79,441
| – | – | 0.12% | 47 |
|
|
2015
Q1 | $9.34M | Buy |
79,441
+8,000
| +11% | +$940K | 0.13% | 43 |
|
|
2014
Q4 | $8.1M | Sell |
71,441
-74,293
| -51% | -$8.43M | 0.12% | 42 |
|
|
2014
Q3 | $14.7M | Buy |
+145,734
| New | +$14.7M | 0.22% | 36 |
|