Capital One National Association’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | $586K | Buy |
5,417
+8
| +0.1% | +$865 | 0.04% | 302 |
|
2018
Q1 | $573K | Sell |
5,409
-31
| -0.6% | -$3.28K | 0.04% | 320 |
|
2017
Q4 | $638K | Sell |
5,440
-127
| -2% | -$14.9K | 0.04% | 306 |
|
2017
Q3 | $633K | Buy |
5,567
+113
| +2% | +$12.8K | 0.04% | 301 |
|
2017
Q2 | $679K | Sell |
5,454
-381
| -7% | -$47.4K | 0.05% | 288 |
|
2017
Q1 | $692K | Sell |
5,835
-376
| -6% | -$44.6K | 0.05% | 283 |
|
2016
Q4 | $623K | Buy |
6,211
+371
| +6% | +$37.2K | 0.05% | 298 |
|
2016
Q3 | $738K | Buy |
5,840
+15
| +0.3% | +$1.9K | 0.06% | 243 |
|
2016
Q2 | $681K | Sell |
5,825
-48
| -0.8% | -$5.61K | 0.06% | 259 |
|
2016
Q1 | $608K | Sell |
5,873
-132
| -2% | -$13.7K | 0.06% | 298 |
|
2015
Q4 | $598K | Sell |
6,005
-384
| -6% | -$38.2K | 0.05% | 310 |
|
2015
Q3 | $583K | Sell |
6,389
-6
| -0.1% | -$548 | 0.06% | 309 |
|
2015
Q2 | $678K | Buy |
6,395
+109
| +2% | +$11.6K | 0.06% | 296 |
|
2015
Q1 | $717K | Sell |
6,286
-211
| -3% | -$24.1K | 0.06% | 288 |
|
2014
Q4 | $716K | Sell |
6,497
-234
| -3% | -$25.8K | 0.07% | 281 |
|
2014
Q3 | $657K | Sell |
6,731
-570
| -8% | -$55.6K | 0.06% | 282 |
|
2014
Q2 | $736K | Sell |
7,301
-272
| -4% | -$27.4K | 0.07% | 270 |
|
2014
Q1 | $695K | Sell |
7,573
-679
| -8% | -$62.3K | 0.07% | 286 |
|
2013
Q4 | $746K | Sell |
8,252
-674
| -8% | -$60.9K | 0.07% | 272 |
|
2013
Q3 | $712K | Sell |
8,926
-332
| -4% | -$26.5K | 0.07% | 272 |
|
2013
Q2 | $674K | Buy |
+9,258
| New | +$674K | 0.07% | 270 |
|