Herndon Capital Management’s Zimmer Biomet ZBH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$18K Hold
146
﹤0.01% 103
2017
Q1
$17K Buy
146
+40
+38% +$4.66K ﹤0.01% 104
2016
Q4
$11K Sell
106
-18
-15% -$1.87K ﹤0.01% 129
2016
Q3
$16K Sell
124
-396
-76% -$51.1K ﹤0.01% 152
2016
Q2
$61K Buy
520
+17
+3% +$1.99K ﹤0.01% 131
2016
Q1
$52K Buy
503
+11
+2% +$1.14K ﹤0.01% 153
2015
Q4
$49K Buy
+492
New +$49K ﹤0.01% 160
2015
Q2
Sell
-134
Closed -$15K 211
2015
Q1
$15K Buy
+134
New +$15K ﹤0.01% 157