Cerity Partners OCIO’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,585
| Closed | -$686K | – | 399 |
|
|
2020
Q4 | $686K | Sell |
4,585
-6
| -0.1% | -$898 | 0.03% | 213 |
|
|
2020
Q3 | $607K | Buy |
4,591
+139
| +3% | +$18.4K | 0.03% | 205 |
|
|
2020
Q2 | $516K | Sell |
4,452
-1
| -0% | -$116 | 0.02% | 222 |
|
|
2020
Q1 | $437K | Buy |
4,453
+322
| +8% | +$31.6K | 0.02% | 209 |
|
|
2019
Q4 | $627K | Sell |
4,131
-3,905
| -49% | -$593K | 0.03% | 203 |
|
|
2019
Q3 | $1.07M | Buy |
8,036
+125
| +2% | +$16.7K | 0.06% | 142 |
|
|
2019
Q2 | $904K | Buy |
7,911
+228
| +3% | +$26.1K | 0.05% | 151 |
|
|
2019
Q1 | $953K | Buy |
7,683
+690
| +10% | +$85.6K | 0.05% | 134 |
|
|
2018
Q4 | $704K | Buy |
6,993
+302
| +5% | +$30.4K | 0.05% | 160 |
|
|
2018
Q3 | $854K | Sell |
6,691
-151
| -2% | -$19.3K | 0.05% | 143 |
|
|
2018
Q2 | $740K | Sell |
6,842
-150
| -2% | -$16.2K | 0.05% | 144 |
|
|
2018
Q1 | $740K | Buy |
+6,992
| New | +$740K | 0.05% | 141 |
|