Old Mutual Customised Solutions’s Zimmer Biomet ZBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $346K | Hold |
3,202
| – | – | 0.03% | 465 |
|
|
2018
Q1 | $339K | Hold |
3,202
| – | – | 0.03% | 460 |
|
|
2017
Q4 | $375K | Hold |
3,202
| – | – | 0.04% | 447 |
|
|
2017
Q3 | $364K | Hold |
3,202
| – | – | 0.05% | 410 |
|
|
2017
Q2 | $399K | Hold |
3,202
| – | – | 0.06% | 363 |
|
|
2017
Q1 | $380K | Buy |
3,202
+627
| +24% | +$74.4K | 0.06% | 370 |
|
|
2016
Q4 | $258K | Buy |
2,575
+1,545
| +150% | +$155K | 0.05% | 445 |
|
|
2016
Q3 | $130K | Hold |
1,030
| – | – | 0.04% | 503 |
|
|
2016
Q2 | $120K | Hold |
1,030
| – | – | 0.03% | 570 |
|
|
2016
Q1 | $107K | Hold |
1,030
| – | – | 0.03% | 586 |
|
|
2015
Q4 | $103K | Sell |
1,030
-1,133
| -52% | -$113K | 0.03% | 588 |
|
|
2015
Q3 | $197K | Hold |
2,163
| – | – | 0.05% | 413 |
|
|
2015
Q2 | $229K | Hold |
2,163
| – | – | 0.05% | 411 |
|
|
2015
Q1 | $247K | Hold |
2,163
| – | – | 0.06% | 396 |
|
|
2014
Q4 | $238K | Sell |
2,163
-103
| -5% | -$11.3K | 0.07% | 363 |
|
|
2014
Q3 | $221K | Sell |
2,266
-515
| -19% | -$50.2K | 0.06% | 361 |
|
|
2014
Q2 | $280K | Hold |
2,781
| – | – | 0.07% | 333 |
|
|
2014
Q1 | $255K | Hold |
2,781
| – | – | 0.06% | 344 |
|
|
2013
Q4 | $252K | Hold |
2,781
| – | – | 0.07% | 333 |
|
|
2013
Q3 | $222K | Hold |
2,781
| – | – | 0.06% | 339 |
|
|
2013
Q2 | $202K | Buy |
+2,781
| New | +$202K | 0.06% | 336 |
|