First Quadrant’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,240
| Closed | -$751K | – | 849 |
|
|
2015
Q3 | $751K | Sell |
8,240
-31,312
| -79% | -$2.85M | 0.02% | 406 |
|
|
2015
Q2 | $4.19M | Sell |
39,552
-199,202
| -83% | -$21.1M | 0.09% | 216 |
|
|
2015
Q1 | $27.2M | Buy |
238,754
+229,896
| +2,595% | +$26.2M | 0.57% | 55 |
|
|
2014
Q4 | $975K | Hold |
8,858
| – | – | 0.02% | 357 |
|
|
2014
Q3 | $865K | Hold |
8,858
| – | – | 0.02% | 380 |
|
|
2014
Q2 | $893K | Hold |
8,858
| – | – | 0.02% | 403 |
|
|
2014
Q1 | $813K | Sell |
8,858
-108,047
| -92% | -$9.92M | 0.02% | 395 |
|
|
2013
Q4 | $10.6M | Sell |
116,905
-46,453
| -28% | -$4.2M | 0.25% | 118 |
|
|
2013
Q3 | $13M | Hold |
163,358
| – | – | 0.33% | 94 |
|
|
2013
Q2 | $11.9M | Buy |
+163,358
| New | +$11.9M | 0.32% | 90 |
|