Euclid Advisors’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,519
| Closed | -$1.58M | – | 473 |
|
|
2016
Q2 | $1.58M | Buy |
13,519
+1,525
| +13% | +$178K | 0.07% | 298 |
|
|
2016
Q1 | $1.24M | Sell |
11,994
-3,993
| -25% | -$413K | 0.05% | 320 |
|
|
2015
Q4 | $1.59M | Buy |
+15,987
| New | +$1.59M | 0.05% | 291 |
|
|
2015
Q3 | – | Sell |
-104,635
| Closed | -$11.1M | – | 447 |
|
|
2015
Q2 | $11.1M | Sell |
104,635
-56,591
| -35% | -$6M | 0.22% | 155 |
|
|
2015
Q1 | $18.4M | Buy |
161,226
+47,926
| +42% | +$5.47M | 0.34% | 68 |
|
|
2014
Q4 | $12.5M | Sell |
113,300
-94,544
| -45% | -$10.4M | 0.12% | 166 |
|
|
2014
Q3 | $20.3M | Buy |
207,844
+7,272
| +4% | +$710K | 0.15% | 141 |
|
|
2014
Q2 | $20.2M | Sell |
200,572
-32,108
| -14% | -$3.24M | 0.14% | 161 |
|
|
2014
Q1 | $21.4M | Buy |
232,680
+24,823
| +12% | +$2.28M | 0.16% | 132 |
|
|
2013
Q4 | $18.8M | Sell |
207,857
-8,693
| -4% | -$787K | 0.16% | 142 |
|
|
2013
Q3 | $17.3M | Buy |
216,550
+6,286
| +3% | +$501K | 0.18% | 134 |
|
|
2013
Q2 | $15.3M | Buy |
+210,264
| New | +$15.3M | 0.19% | 131 |
|