Mizuho Trust & Banking’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-342,955
| Closed | -$43.3M | – | 677 |
|
|
2016
Q3 | $43.3M | Buy |
342,955
+5,801
| +2% | +$732K | 0.13% | 179 |
|
|
2016
Q2 | $39.4M | Buy |
337,154
+42,102
| +14% | +$4.92M | 0.12% | 191 |
|
|
2016
Q1 | $30.5M | Buy |
295,052
+30,660
| +12% | +$3.17M | 0.1% | 232 |
|
|
2015
Q4 | $26.3M | Buy |
264,392
+1,085
| +0.4% | +$108K | 0.09% | 258 |
|
|
2015
Q3 | $24M | Buy |
263,307
+14,153
| +6% | +$1.29M | 0.08% | 264 |
|
|
2015
Q2 | $26.4M | Buy |
249,154
+2,788
| +1% | +$296K | 0.09% | 255 |
|
|
2015
Q1 | $28.1M | Buy |
246,366
+13,888
| +6% | +$1.58M | 0.1% | 242 |
|
|
2014
Q4 | $25.6M | Buy |
232,478
+9,196
| +4% | +$1.01M | 0.09% | 253 |
|
|
2014
Q3 | $21.9M | Sell |
223,282
-17,298
| -7% | -$1.69M | 0.08% | 267 |
|
|
2014
Q2 | $24.3M | Sell |
240,580
-18,137
| -7% | -$1.83M | 0.09% | 260 |
|
|
2014
Q1 | $23.8M | Buy |
258,717
+12,426
| +5% | +$1.14M | 0.09% | 260 |
|
|
2013
Q4 | $23M | Buy |
246,291
+3,205
| +1% | +$299K | 0.09% | 258 |
|
|
2013
Q3 | $17.7M | Hold |
243,086
| – | – | 0.07% | 308 |
|
|
2013
Q2 | $17.7M | Buy |
+243,086
| New | +$17.7M | 0.07% | 305 |
|