Cornerstone Capital Management Holdings’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 | $4.84M | Buy |
41,292
+3,151
| +8% | +$369K | 0.03% | 471 |
|
|
2017
Q3 | $4.34M | Sell |
38,141
-1,100
| -3% | -$125K | 0.03% | 477 |
|
|
2017
Q2 | $4.89M | Buy |
39,241
+3,514
| +10% | +$438K | 0.04% | 451 |
|
|
2017
Q1 | $4.23M | Sell |
35,727
-2,672
| -7% | -$317K | 0.03% | 514 |
|
|
2016
Q4 | $3.85M | Sell |
38,399
-12,890
| -25% | -$1.29M | 0.03% | 553 |
|
|
2016
Q3 | $6.47M | Sell |
51,289
-9,522
| -16% | -$1.2M | 0.05% | 401 |
|
|
2016
Q2 | $7.11M | Buy |
60,811
+21,108
| +53% | +$2.47M | 0.06% | 370 |
|
|
2016
Q1 | $4.11M | Buy |
39,703
+1,111
| +3% | +$115K | 0.03% | 518 |
|
|
2015
Q4 | $3.84M | Sell |
38,592
-725
| -2% | -$72.2K | 0.03% | 525 |
|
|
2015
Q3 | $3.59M | Sell |
39,317
-428
| -1% | -$39K | 0.03% | 526 |
|
|
2015
Q2 | $4.22M | Sell |
39,745
-1,698
| -4% | -$180K | 0.04% | 481 |
|
|
2015
Q1 | $4.73M | Buy |
41,443
+487
| +1% | +$55.6K | 0.04% | 442 |
|
|
2014
Q4 | $4.51M | Buy |
40,956
+2,182
| +6% | +$240K | 0.05% | 442 |
|
|
2014
Q3 | $3.79M | Sell |
38,774
-834
| -2% | -$81.4K | 0.04% | 471 |
|
|
2014
Q2 | $3.99M | Buy |
39,608
+104
| +0.3% | +$10.5K | 0.04% | 460 |
|
|
2014
Q1 | $3.63M | Sell |
39,504
-4,699
| -11% | -$431K | 0.04% | 468 |
|
|
2013
Q4 | $4M | Sell |
44,203
-2,339
| -5% | -$212K | 0.05% | 445 |
|
|
2013
Q3 | $3.71M | Sell |
46,542
-7,970
| -15% | -$636K | 0.04% | 461 |
|
|
2013
Q2 | $3.97M | Buy |
+54,512
| New | +$3.97M | 0.05% | 433 |
|