MUFG Americas’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,376
| Closed | -$876K | – | 878 |
|
|
2022
Q3 | $876K | Buy |
8,376
+55
| +0.7% | +$5.75K | 0.02% | 264 |
|
|
2022
Q2 | $874K | Buy |
8,321
+418
| +5% | +$43.9K | 0.02% | 273 |
|
|
2022
Q1 | $1.01M | Buy |
7,903
+899
| +13% | +$115K | 0.02% | 269 |
|
|
2021
Q4 | $864K | Sell |
7,004
-586
| -8% | -$72.3K | 0.02% | 279 |
|
|
2021
Q3 | $1.08M | Buy |
7,590
+916
| +14% | +$130K | 0.02% | 263 |
|
|
2021
Q2 | $1.04M | Buy |
6,674
+388
| +6% | +$60.6K | 0.02% | 262 |
|
|
2021
Q1 | $977K | Buy |
6,286
+1,357
| +28% | +$211K | 0.02% | 280 |
|
|
2020
Q4 | $737K | Buy |
4,929
+32
| +0.7% | +$4.79K | 0.01% | 286 |
|
|
2020
Q3 | $647K | Buy |
4,897
+345
| +8% | +$45.6K | 0.02% | 290 |
|
|
2020
Q2 | $527K | Buy |
4,552
+289
| +7% | +$33.5K | 0.02% | 304 |
|
|
2020
Q1 | $418K | Buy |
4,263
+592
| +16% | +$58K | 0.01% | 306 |
|
|
2019
Q4 | $533K | Buy |
3,671
+24
| +0.7% | +$3.49K | 0.01% | 328 |
|
|
2019
Q3 | $486K | Buy |
3,647
+32
| +0.9% | +$4.26K | 0.01% | 330 |
|
|
2019
Q2 | $413K | Buy |
3,615
+70
| +2% | +$8K | 0.01% | 345 |
|
|
2019
Q1 | $440K | Buy |
3,545
+1,506
| +74% | +$187K | 0.01% | 327 |
|
|
2018
Q4 | $205K | Sell |
2,039
-473
| -19% | -$47.6K | 0.01% | 379 |
|
|
2018
Q3 | $321K | Sell |
2,512
-481
| -16% | -$61.5K | 0.01% | 357 |
|
|
2018
Q2 | $324K | Buy |
2,993
+456
| +18% | +$49.4K | 0.01% | 346 |
|
|
2018
Q1 | $268K | Hold |
2,537
| – | – | 0.01% | 379 |
|
|
2017
Q4 | $297K | Sell |
2,537
-277
| -10% | -$32.4K | 0.01% | 391 |
|
|
2017
Q3 | $320K | Sell |
2,814
-685
| -20% | -$77.9K | 0.01% | 391 |
|
|
2017
Q2 | $436K | Sell |
3,499
-245
| -7% | -$30.5K | 0.01% | 361 |
|
|
2017
Q1 | $444K | Hold |
3,744
| – | – | 0.01% | 365 |
|
|
2016
Q4 | $375K | Sell |
3,744
-309
| -8% | -$31K | 0.01% | 381 |
|
|
2016
Q3 | $512K | Sell |
4,053
-1,133
| -22% | -$143K | 0.02% | 354 |
|
|
2016
Q2 | $606K | Sell |
5,186
-452
| -8% | -$52.8K | 0.02% | 319 |
|
|
2016
Q1 | $584K | Sell |
5,638
-1,316
| -19% | -$136K | 0.02% | 328 |
|
|
2015
Q4 | $693K | Buy |
6,954
+415
| +6% | +$41.4K | 0.03% | 308 |
|
|
2015
Q3 | $596K | Sell |
6,539
-518
| -7% | -$47.2K | 0.02% | 339 |
|
|
2015
Q2 | $748K | Sell |
7,057
-51
| -0.7% | -$5.41K | 0.03% | 322 |
|
|
2015
Q1 | $811K | Sell |
7,108
-1,015
| -12% | -$116K | 0.03% | 316 |
|
|
2014
Q4 | $895K | Buy |
8,123
+47
| +0.6% | +$5.18K | 0.03% | 302 |
|
|
2014
Q3 | $789K | Sell |
8,076
-803
| -9% | -$78.5K | 0.03% | 316 |
|
|
2014
Q2 | $896K | Sell |
8,879
-1,062
| -11% | -$107K | 0.03% | 310 |
|
|
2014
Q1 | $913K | Sell |
9,941
-442
| -4% | -$40.6K | 0.03% | 303 |
|
|
2013
Q4 | $940K | Sell |
10,383
-1,446
| -12% | -$131K | 0.03% | 293 |
|
|
2013
Q3 | $943K | Buy |
11,829
+652
| +6% | +$52K | 0.03% | 299 |
|
|
2013
Q2 | $814K | Buy |
+11,177
| New | +$814K | 0.02% | 571 |
|