Nationwide Fund Advisors’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-364,830
| Closed | -$41.5M | – | 2161 |
|
|
2017
Q3 | $41.5M | Buy |
364,830
+93,806
| +35% | +$10.7M | 0.16% | 108 |
|
|
2017
Q2 | $33.8M | Sell |
271,024
-14,847
| -5% | -$1.85M | 0.14% | 149 |
|
|
2017
Q1 | $33.9M | Sell |
285,871
-58,028
| -17% | -$6.88M | 0.14% | 153 |
|
|
2016
Q4 | $34.5M | Sell |
343,899
-12,048
| -3% | -$1.21M | 0.14% | 140 |
|
|
2016
Q3 | $44.9M | Buy |
355,947
+19,031
| +6% | +$2.4M | 0.19% | 88 |
|
|
2016
Q2 | $39.4M | Buy |
336,916
+48,178
| +17% | +$5.63M | 0.17% | 107 |
|
|
2016
Q1 | $29.9M | Buy |
288,738
+22,780
| +9% | +$2.36M | 0.13% | 166 |
|
|
2015
Q4 | $26.5M | Sell |
265,958
-3,700
| -1% | -$369K | 0.11% | 201 |
|
|
2015
Q3 | $24.6M | Buy |
269,658
+153,794
| +133% | +$14M | 0.11% | 207 |
|
|
2015
Q2 | $12.3M | Buy |
115,864
+12,702
| +12% | +$1.35M | 0.05% | 472 |
|
|
2015
Q1 | $11.8M | Buy |
103,162
+17,822
| +21% | +$2.03M | 0.05% | 517 |
|
|
2014
Q4 | $9.4M | Sell |
85,340
-2,132
| -2% | -$235K | 0.04% | 584 |
|
|
2014
Q3 | $8.54M | Buy |
87,472
+653
| +0.8% | +$63.7K | 0.04% | 643 |
|
|
2014
Q2 | $8.75M | Sell |
86,819
-35,577
| -29% | -$3.59M | 0.04% | 644 |
|
|
2014
Q1 | $11.2M | Sell |
122,396
-32,270
| -21% | -$2.96M | 0.05% | 450 |
|
|
2013
Q4 | $14M | Sell |
154,666
-66,913
| -30% | -$6.05M | 0.06% | 413 |
|
|
2013
Q3 | $17.7M | Sell |
221,579
-22,743
| -9% | -$1.81M | 0.08% | 296 |
|
|
2013
Q2 | $17.8M | Buy |
+244,322
| New | +$17.8M | 0.09% | 235 |
|