Ninety One North America’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-21,299
| Closed | -$2.3M | – | 127 |
|
|
2018
Q2 | $2.3M | Sell |
21,299
-497
| -2% | -$53.8K | 0.17% | 93 |
|
|
2018
Q1 | $2.31M | Buy |
+21,796
| New | +$2.31M | 0.18% | 83 |
|
|
2017
Q3 | – | Sell |
-17,746
| Closed | -$2.21M | – | 84 |
|
|
2017
Q2 | $2.21M | Buy |
17,746
+1,164
| +7% | +$145K | 0.41% | 45 |
|
|
2017
Q1 | $1.97M | Sell |
16,582
-304
| -2% | -$36K | 0.37% | 47 |
|
|
2016
Q4 | $1.69M | Sell |
16,886
-196
| -1% | -$19.6K | 0.25% | 74 |
|
|
2016
Q3 | $2.16M | Hold |
17,082
| – | – | 0.29% | 79 |
|
|
2016
Q2 | $2M | Buy |
17,082
+2,369
| +16% | +$277K | 0.29% | 75 |
|
|
2016
Q1 | $1.52M | Buy |
14,713
+4,213
| +40% | +$436K | 0.25% | 76 |
|
|
2015
Q4 | $1.05M | Hold |
10,500
| – | – | 0.19% | 77 |
|
|
2015
Q3 | $958K | Buy |
10,500
+282
| +3% | +$25.7K | 0.24% | 74 |
|
|
2015
Q2 | $1.08M | Hold |
10,218
| – | – | 0.35% | 50 |
|
|
2015
Q1 | $1.17M | Hold |
10,218
| – | – | 0.36% | 50 |
|
|
2014
Q4 | $1.13M | Buy |
+10,218
| New | +$1.13M | 0.33% | 52 |
|