Fuller & Thaler Asset Management’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,236
| Closed | -$141K | – | 742 |
|
|
2015
Q1 | $141K | Sell |
1,236
-206
| -14% | -$23.5K | ﹤0.01% | 457 |
|
|
2014
Q4 | $159K | Buy |
1,442
+206
| +17% | +$22.7K | 0.01% | 420 |
|
|
2014
Q3 | $121K | Sell |
1,236
-309
| -20% | -$30.3K | 0.01% | 505 |
|
|
2014
Q2 | $156K | Hold |
1,545
| – | – | 0.01% | 493 |
|
|
2014
Q1 | $142K | Sell |
1,545
-618
| -29% | -$56.8K | 0.01% | 523 |
|
|
2013
Q4 | $196K | Hold |
2,163
| – | – | 0.01% | 403 |
|
|
2013
Q3 | $172K | Hold |
2,163
| – | – | 0.01% | 398 |
|
|
2013
Q2 | $157K | Buy |
+2,163
| New | +$157K | 0.01% | 394 |
|