ExxonMobil Investment Management’s Zimmer Biomet ZBH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
$3.39M Sell
32,033
-1,127
-3% -$119K 0.1% 231
2017
Q4
$3.89M Sell
33,160
-4,872
-13% -$571K 0.11% 219
2017
Q3
$4.32M Sell
38,032
-1,762
-4% -$200K 0.11% 218
2017
Q2
$4.96M Sell
39,794
-6,204
-13% -$773K 0.12% 195
2017
Q1
$5.45M Sell
45,998
-1,756
-4% -$208K 0.12% 210
2016
Q4
$4.79M Sell
47,754
-4,848
-9% -$486K 0.11% 228
2016
Q3
$6.64M Sell
52,602
-518
-1% -$65.4K 0.14% 176
2016
Q2
$6.21M Buy
53,120
+8,243
+18% +$963K 0.13% 190
2016
Q1
$4.65M Buy
44,877
+5,358
+14% +$555K 0.11% 230
2015
Q4
$3.94M Sell
39,519
-872
-2% -$86.8K 0.1% 242
2015
Q3
$3.68M Buy
40,391
+1,427
+4% +$130K 0.09% 250
2015
Q2
$4.13M Sell
38,964
-3,121
-7% -$331K 0.1% 237
2015
Q1
$4.8M Buy
42,085
+960
+2% +$110K 0.11% 231
2014
Q4
$4.53M Sell
41,125
-1,509
-4% -$166K 0.1% 237
2014
Q3
$4.16M Sell
42,634
-1,344
-3% -$131K 0.1% 243
2014
Q2
$4.44M Sell
43,978
-1,695
-4% -$171K 0.1% 240
2014
Q1
$4.19M Sell
45,673
-170
-0.4% -$15.6K 0.1% 254
2013
Q4
$4.15M Sell
45,843
-585
-1% -$52.9K 0.1% 251
2013
Q3
$3.7M Sell
46,428
-1,760
-4% -$140K 0.09% 269
2013
Q2
$3.51M Buy
+48,188
New +$3.51M 0.09% 273