Independent Franchise Partners’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,523,749
| Closed | -$268M | – | 21 |
|
|
2015
Q2 | $268M | Sell |
2,523,749
-38,416
| -1% | -$4.07M | 3.16% | 16 |
|
|
2015
Q1 | $292M | Sell |
2,562,165
-18,176
| -0.7% | -$2.07M | 3.58% | 16 |
|
|
2014
Q4 | $284M | Buy |
2,580,341
+25,580
| +1% | +$2.82M | 3.76% | 14 |
|
|
2014
Q3 | $249M | Sell |
2,554,761
-816,599
| -24% | -$79.7M | 3.46% | 15 |
|
|
2014
Q2 | $340M | Sell |
3,371,360
-204,267
| -6% | -$20.6M | 5.18% | 11 |
|
|
2014
Q1 | $328M | Sell |
3,575,627
-40,569
| -1% | -$3.73M | 5.36% | 10 |
|
|
2013
Q4 | $327M | Buy |
3,616,196
+109,765
| +3% | +$9.93M | 5.2% | 11 |
|
|
2013
Q3 | $280M | Buy |
3,506,431
+899,504
| +35% | +$71.7M | 4.74% | 11 |
|
|
2013
Q2 | $190M | Buy |
+2,606,927
| New | +$190M | 3.62% | 17 |
|