Capital Guardian Trust’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 |
-82
| Closed | -$9K | – | 287 |
|
|
2017
Q3 | $9K | Buy |
+82
| New | +$9K | ﹤0.01% | 246 |
|
|
2017
Q2 | – | Sell |
-745
| Closed | -$88K | – | 565 |
|
|
2017
Q1 | $88K | Sell |
745
-521
| -41% | -$61.5K | ﹤0.01% | 398 |
|
|
2016
Q4 | $127K | Buy |
1,266
+434
| +52% | +$43.5K | ﹤0.01% | 382 |
|
|
2016
Q3 | $105K | Buy |
832
+87
| +12% | +$11K | ﹤0.01% | 380 |
|
|
2016
Q2 | $87K | Hold |
745
| – | – | ﹤0.01% | 393 |
|
|
2016
Q1 | $77K | Hold |
745
| – | – | ﹤0.01% | 401 |
|
|
2015
Q4 | $74K | Hold |
745
| – | – | ﹤0.01% | 421 |
|
|
2015
Q3 | $68K | Hold |
745
| – | – | ﹤0.01% | 411 |
|
|
2015
Q2 | $79K | Hold |
745
| – | – | ﹤0.01% | 408 |
|
|
2015
Q1 | $85K | Buy |
+745
| New | +$85K | ﹤0.01% | 405 |
|
|
2014
Q4 | – | Sell |
-31
| Closed | -$3K | – | 631 |
|
|
2014
Q3 | $3K | Buy |
+31
| New | +$3K | ﹤0.01% | 570 |
|