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