Cohen & Steers’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 |
-81,254
| Closed | -$9.24M | – | 449 |
|
|
2017
Q3 | $9.24M | Sell |
81,254
-73,753
| -48% | -$8.38M | 0.03% | 182 |
|
|
2017
Q2 | $19.3M | Sell |
155,007
-12,352
| -7% | -$1.54M | 0.05% | 139 |
|
|
2017
Q1 | $19.8M | Buy |
167,359
+8,582
| +5% | +$1.02M | 0.05% | 144 |
|
|
2016
Q4 | $15.9M | Buy |
158,777
+43,259
| +37% | +$4.33M | 0.04% | 145 |
|
|
2016
Q3 | $14.6M | Sell |
115,518
-16,662
| -13% | -$2.1M | 0.04% | 152 |
|
|
2016
Q2 | $15.4M | Sell |
132,180
-2,163
| -2% | -$253K | 0.04% | 151 |
|
|
2016
Q1 | $13.9M | Hold |
134,343
| – | – | 0.04% | 157 |
|
|
2015
Q4 | $13.4M | Sell |
134,343
-6,077
| -4% | -$605K | 0.04% | 145 |
|
|
2015
Q3 | $12.8M | Sell |
140,420
-25,410
| -15% | -$2.32M | 0.04% | 160 |
|
|
2015
Q2 | $17.6M | Sell |
165,830
-35,741
| -18% | -$3.79M | 0.05% | 144 |
|
|
2015
Q1 | $23M | Buy |
201,571
+21,733
| +12% | +$2.48M | 0.06% | 132 |
|
|
2014
Q4 | $19.8M | Sell |
179,838
-3,708
| -2% | -$408K | 0.06% | 143 |
|
|
2014
Q3 | $17.9M | Sell |
183,546
-50,017
| -21% | -$4.88M | 0.05% | 157 |
|
|
2014
Q2 | $23.6M | Buy |
+233,563
| New | +$23.6M | 0.07% | 150 |
|