Hexavest’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-29
| Closed | -$4K | – | 444 |
|
|
2018
Q3 | $4K | Sell |
29
-4,672
| -99% | -$644K | ﹤0.01% | 423 |
|
|
2018
Q2 | $509K | Sell |
4,701
-485,046
| -99% | -$52.5M | 0.01% | 236 |
|
|
2018
Q1 | $51.8M | Buy |
489,747
+162,976
| +50% | +$17.3M | 0.65% | 47 |
|
|
2017
Q4 | $38.3M | Buy |
326,771
+9,382
| +3% | +$1.1M | 0.44% | 76 |
|
|
2017
Q3 | $36.1M | Buy |
317,389
+7,859
| +3% | +$893K | 0.44% | 71 |
|
|
2017
Q2 | $38.6M | Sell |
309,530
-11,022
| -3% | -$1.37M | 0.5% | 66 |
|
|
2017
Q1 | $38M | Buy |
+320,552
| New | +$38M | 0.45% | 73 |
|