First Niagara Bank’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | $308K | Sell |
2,631
-103
| -4% | -$12.1K | 0.09% | 150 |
|
2016
Q1 | $283K | Hold |
2,734
| – | – | 0.08% | 156 |
|
2015
Q4 | $272K | Hold |
2,734
| – | – | 0.08% | 158 |
|
2015
Q3 | $250K | Sell |
2,734
-16
| -0.6% | -$1.46K | 0.07% | 188 |
|
2015
Q2 | $292K | Buy |
2,750
+16
| +0.6% | +$1.7K | 0.07% | 190 |
|
2015
Q1 | $312K | Sell |
2,734
-105
| -4% | -$12K | 0.07% | 178 |
|
2014
Q4 | $312K | Sell |
2,839
-767
| -21% | -$84.3K | 0.07% | 180 |
|
2014
Q3 | $352K | Sell |
3,606
-103
| -3% | -$10.1K | 0.07% | 167 |
|
2014
Q2 | $374K | Hold |
3,709
| – | – | 0.08% | 164 |
|
2014
Q1 | $340K | Sell |
3,709
-965
| -21% | -$88.5K | 0.07% | 176 |
|
2013
Q4 | $423K | Hold |
4,674
| – | – | 0.08% | 167 |
|
2013
Q3 | $373K | Hold |
4,674
| – | – | 0.08% | 172 |
|
2013
Q2 | $340K | Buy |
+4,674
| New | +$340K | 0.07% | 180 |
|