Liberty Mutual Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,369
| Closed | -$1.07M | – | 814 |
|
|
2018
Q3 | $1.07M | Hold |
8,369
| – | – | 0.02% | 352 |
|
|
2018
Q2 | $905K | Buy |
8,369
+68
| +0.8% | +$7.35K | 0.02% | 428 |
|
|
2018
Q1 | $879K | Hold |
8,301
| – | – | 0.03% | 441 |
|
|
2017
Q4 | $972K | Sell |
8,301
-270
| -3% | -$31.6K | 0.03% | 473 |
|
|
2017
Q3 | $974K | Sell |
8,571
-4,573
| -35% | -$520K | 0.05% | 465 |
|
|
2017
Q2 | $1.64M | Buy |
13,144
+1,644
| +14% | +$205K | 0.07% | 385 |
|
|
2017
Q1 | $1.36M | Sell |
11,500
-3,649
| -24% | -$432K | 0.05% | 520 |
|
|
2016
Q4 | $1.52M | Sell |
15,149
-887
| -6% | -$88.9K | 0.05% | 489 |
|
|
2016
Q3 | $2.02M | Buy |
16,036
+3,257
| +25% | +$411K | 0.07% | 326 |
|
|
2016
Q2 | $1.5M | Buy |
12,779
+1,176
| +10% | +$138K | 0.05% | 440 |
|
|
2016
Q1 | $1.2M | Buy |
11,603
+1,267
| +12% | +$131K | 0.05% | 507 |
|
|
2015
Q4 | $1.03M | Sell |
10,336
-6,943
| -40% | -$691K | 0.04% | 645 |
|
|
2015
Q3 | $1.58M | Buy |
17,279
+1,248
| +8% | +$114K | 0.06% | 529 |
|
|
2015
Q2 | $1.7M | Sell |
16,031
-5,294
| -25% | -$561K | 0.06% | 545 |
|
|
2015
Q1 | $2.43M | Sell |
21,325
-45
| -0.2% | -$5.14K | 0.08% | 379 |
|
|
2014
Q4 | $2.35M | Buy |
21,370
+1,387
| +7% | +$153K | 0.07% | 380 |
|
|
2014
Q3 | $1.95M | Sell |
19,983
-708
| -3% | -$69.1K | 0.06% | 477 |
|
|
2014
Q2 | $2.09M | Sell |
20,691
-720
| -3% | -$72.6K | 0.07% | 436 |
|
|
2014
Q1 | $1.97M | Buy |
21,411
+3,082
| +17% | +$283K | 0.06% | 462 |
|
|
2013
Q4 | $1.66M | Buy |
18,329
+7,785
| +74% | +$704K | 0.06% | 449 |
|
|
2013
Q3 | $840K | Buy |
10,544
+2,259
| +27% | +$180K | 0.03% | 668 |
|
|
2013
Q2 | $602K | Buy |
+8,285
| New | +$602K | 0.02% | 776 |
|