Ontario Teachers' Pension Plan Board’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-19,678
| Closed | -$2.33M | – | 557 |
|
2017
Q1 | $2.33M | Sell |
19,678
-19,106
| -49% | -$2.27M | 0.03% | 394 |
|
2016
Q4 | $3.89M | Sell |
38,784
-16,644
| -30% | -$1.67M | 0.04% | 325 |
|
2016
Q3 | $7M | Sell |
55,428
-2,868
| -5% | -$362K | 0.07% | 198 |
|
2016
Q2 | $6.81M | Sell |
58,296
-4,774
| -8% | -$558K | 0.08% | 201 |
|
2016
Q1 | $6.53M | Buy |
63,070
+8,919
| +16% | +$923K | 0.07% | 214 |
|
2015
Q4 | $5.39M | Buy |
54,151
+15,454
| +40% | +$1.54M | 0.05% | 248 |
|
2015
Q3 | $3.53M | Sell |
38,697
-9,682
| -20% | -$883K | 0.03% | 352 |
|
2015
Q2 | $5.13M | Buy |
48,379
+19,497
| +68% | +$2.07M | 0.04% | 372 |
|
2015
Q1 | $3.3M | Buy |
28,882
+1,448
| +5% | +$165K | 0.02% | 423 |
|
2014
Q4 | $3.02M | Sell |
27,434
-4,480
| -14% | -$493K | 0.02% | 334 |
|
2014
Q3 | $3.12M | Buy |
31,914
+2,822
| +10% | +$275K | 0.03% | 328 |
|
2014
Q2 | $2.93M | Sell |
29,092
-1,836
| -6% | -$185K | 0.02% | 334 |
|
2014
Q1 | $2.84M | Sell |
30,928
-7,406
| -19% | -$680K | 0.02% | 325 |
|
2013
Q4 | $3.47M | Sell |
38,334
-6,775
| -15% | -$613K | 0.03% | 308 |
|
2013
Q3 | $3.6M | Buy |
45,109
+1,631
| +4% | +$130K | 0.03% | 353 |
|
2013
Q2 | $3.16M | Buy |
+43,478
| New | +$3.16M | 0.02% | 364 |
|