Municipal Employees' Retirement System of Michigan’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,997
| Closed | -$294K | – | 1358 |
|
|
2020
Q1 | $294K | Hold |
2,997
| – | – | 0.01% | 948 |
|
|
2019
Q4 | $436K | Buy |
2,997
+41
| +1% | +$5.97K | 0.01% | 1033 |
|
|
2019
Q3 | $394K | Buy |
2,956
+62
| +2% | +$8.26K | 0.02% | 1054 |
|
|
2019
Q2 | $331K | Sell |
2,894
-7,056
| -71% | -$807K | 0.02% | 1226 |
|
|
2019
Q1 | $1.23M | Sell |
9,950
-2,709
| -21% | -$336K | 0.08% | 241 |
|
|
2018
Q4 | $1.28M | Buy |
+12,659
| New | +$1.28M | 0.08% | 289 |
|
|
2018
Q2 | $1.37M | Buy |
12,659
+3,595
| +40% | +$389K | 0.07% | 318 |
|
|
2018
Q1 | $959K | Hold |
9,064
| – | – | 0.05% | 652 |
|
|
2017
Q4 | $1.06M | Hold |
9,064
| – | – | 0.05% | 581 |
|
|
2017
Q3 | $1.03M | Sell |
9,064
-1,277
| -12% | -$145K | 0.05% | 575 |
|
|
2017
Q2 | $1.29M | Sell |
10,341
-3,564
| -26% | -$444K | 0.06% | 476 |
|
|
2017
Q1 | $1.65M | Buy |
13,905
+103
| +0.7% | +$12.2K | 0.08% | 388 |
|
|
2016
Q4 | $1.38M | Buy |
13,802
+93
| +0.7% | +$9.32K | 0.07% | 465 |
|
|
2016
Q3 | $1.73M | Buy |
13,709
+628
| +5% | +$79.3K | 0.09% | 306 |
|
|
2016
Q2 | $1.53M | Buy |
13,081
+7,437
| +132% | +$871K | 0.08% | 340 |
|
|
2016
Q1 | $586K | Buy |
5,644
+339
| +6% | +$35.2K | 0.04% | 731 |
|
|
2015
Q4 | $529K | Buy |
5,305
+42
| +0.8% | +$4.19K | 0.04% | 737 |
|
|
2015
Q3 | $481K | Buy |
5,263
+61
| +1% | +$5.58K | 0.04% | 772 |
|
|
2015
Q2 | $552K | Buy |
5,202
+52
| +1% | +$5.52K | 0.04% | 736 |
|
|
2015
Q1 | $589K | Sell |
5,150
-824
| -14% | -$94.2K | 0.05% | 660 |
|
|
2014
Q4 | $659K | Hold |
5,974
| – | – | 0.04% | 673 |
|
|
2014
Q3 | $584K | Hold |
5,974
| – | – | 0.04% | 666 |
|
|
2014
Q2 | $604K | Hold |
5,974
| – | – | 0.05% | 670 |
|
|
2014
Q1 | $549K | Buy |
5,974
+206
| +4% | +$18.9K | 0.04% | 709 |
|
|
2013
Q4 | $522K | Hold |
5,768
| – | – | 0.05% | 588 |
|
|
2013
Q3 | $460K | Buy |
+5,768
| New | +$460K | 0.06% | 487 |
|