Flossbach Von Storch’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 | – | Sell |
-65,920
| Closed | -$6.82M | – | 93 |
|
|
2016
Q1 | $6.82M | Buy |
65,920
+10,300
| +19% | +$1.07M | 0.11% | 58 |
|
|
2015
Q4 | $5.54M | Sell |
55,620
-31,003
| -36% | -$3.09M | 0.09% | 63 |
|
|
2015
Q3 | $7.9M | Hold |
86,623
| – | – | 0.14% | 57 |
|
|
2015
Q2 | $9.19M | Buy |
86,623
+19,673
| +29% | +$2.09M | 0.18% | 56 |
|
|
2015
Q1 | $7.64M | Sell |
66,950
-7,210
| -10% | -$823K | 0.17% | 57 |
|
|
2014
Q4 | $8.17M | Sell |
74,160
-32,960
| -31% | -$3.63M | 0.19% | 56 |
|
|
2014
Q3 | $10.5M | Buy |
107,120
+4,120
| +4% | +$402K | 0.23% | 52 |
|
|
2014
Q2 | $10.4M | Sell |
103,000
-40,376
| -28% | -$4.07M | 0.25% | 50 |
|
|
2014
Q1 | $13.2M | Sell |
143,376
-2,987
| -2% | -$274K | 0.35% | 36 |
|
|
2013
Q4 | $13.2M | Sell |
146,363
-8,601
| -6% | -$778K | 0.38% | 38 |
|
|
2013
Q3 | $12.4M | Sell |
154,964
-1,545
| -1% | -$123K | 0.38% | 41 |
|
|
2013
Q2 | $11.4M | Buy |
+156,509
| New | +$11.4M | 0.34% | 42 |
|