DL
Delta Lloyd’s Zimmer Biomet ZBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $16.3M | Buy |
+126,727
| New | +$16.3M | 0.46% | 61 |
|
|
2016
Q4 | – | Sell |
-14,642
| Closed | -$1.9M | – | 616 |
|
|
2016
Q3 | $1.9M | Buy |
14,642
+2,947
| +25% | +$383K | 0.06% | 255 |
|
|
2016
Q2 | $1.41M | Buy |
+11,695
| New | +$1.41M | 0.05% | 289 |
|
|
2016
Q1 | – | Sell |
-12,114
| Closed | -$1.24M | – | 673 |
|
|
2015
Q4 | $1.24M | Buy |
12,114
+250
| +2% | +$25.7K | 0.04% | 301 |
|
|
2015
Q3 | $1.11M | Hold |
11,864
| – | – | 0.04% | 323 |
|
|
2015
Q2 | $1.3M | Buy |
11,864
+3,778
| +47% | +$413K | 0.04% | 307 |
|
|
2015
Q1 | $950K | Buy |
8,086
+1,378
| +21% | +$162K | 0.03% | 303 |
|
|
2014
Q4 | $761K | Hold |
6,708
| – | – | 0.02% | 343 |
|
|
2014
Q3 | $674K | Hold |
6,708
| – | – | 0.01% | 341 |
|
|
2014
Q2 | $697K | Sell |
6,708
-16,000
| -70% | -$1.66M | 0.02% | 318 |
|
|
2014
Q1 | $2.15M | Sell |
22,708
-2,602
| -10% | -$246K | 0.07% | 141 |
|
|
2013
Q4 | $2.36M | Buy |
25,310
+5,410
| +27% | +$504K | 0.08% | 142 |
|
|
2013
Q3 | $1.64M | Sell |
19,900
-2,000
| -9% | -$164K | 0.06% | 194 |
|
|
2013
Q2 | $1.64M | Buy |
+21,900
| New | +$1.64M | 0.06% | 182 |
|