Nippon Life Global Investors Americas’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-20,940
| Closed | -$2.6M | – | 158 |
|
|
2019
Q1 | $2.6M | Sell |
20,940
-23,587
| -53% | -$2.93M | 0.21% | 113 |
|
|
2018
Q4 | $4.48M | Sell |
44,527
-5,068
| -10% | -$510K | 0.39% | 75 |
|
|
2018
Q3 | $6.33M | Sell |
49,595
-13,390
| -21% | -$1.71M | 0.48% | 61 |
|
|
2018
Q2 | $6.82M | Sell |
62,985
-2,647
| -4% | -$286K | 0.54% | 58 |
|
|
2018
Q1 | $6.95M | Buy |
65,632
+6,603
| +11% | +$699K | 0.57% | 54 |
|
|
2017
Q4 | $6.92M | Sell |
59,029
-3,966
| -6% | -$465K | 0.55% | 58 |
|
|
2017
Q3 | $7.16M | Buy |
62,995
+46,453
| +281% | +$5.28M | 0.61% | 55 |
|
|
2017
Q2 | $2.06M | Sell |
16,542
-116,441
| -88% | -$14.5M | 0.18% | 120 |
|
|
2017
Q1 | $15.8M | Sell |
132,983
-45,753
| -26% | -$5.42M | 1.4% | 17 |
|
|
2016
Q4 | $17.9M | Buy |
178,736
+102,825
| +135% | +$10.3M | 1.65% | 10 |
|
|
2016
Q3 | $9.58M | Hold |
75,911
| – | – | 0.9% | 44 |
|
|
2016
Q2 | $8.87M | Buy |
75,911
+17,201
| +29% | +$2.01M | 0.85% | 47 |
|
|
2016
Q1 | $6.08M | Buy |
58,710
+4,697
| +9% | +$486K | 0.58% | 64 |
|
|
2015
Q4 | $5.38M | Sell |
54,013
-4,161
| -7% | -$414K | 0.5% | 68 |
|
|
2015
Q3 | $5.31M | Buy |
+58,174
| New | +$5.31M | 0.53% | 70 |
|