PRA
Parametric Risk Advisors’s Zimmer Biomet ZBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $5.2M | Hold |
40,000
| – | – | 0.35% | 47 |
|
|
2016
Q2 | $4.82M | Hold |
40,000
| – | – | 0.32% | 53 |
|
|
2016
Q1 | $4.27M | Hold |
40,000
| – | – | 0.29% | 57 |
|
|
2015
Q4 | $4.1M | Hold |
40,000
| – | – | 0.28% | 53 |
|
|
2015
Q3 | $3.76M | Sell |
40,000
-40,000
| -50% | -$3.76M | 0.24% | 52 |
|
|
2015
Q2 | $8.74M | Buy |
80,000
+40,000
| +100% | +$4.37M | 0.58% | 32 |
|
|
2015
Q1 | $4.7M | Hold |
40,000
| – | – | 0.32% | 44 |
|
|
2014
Q4 | $4.54M | Hold |
40,000
| – | – | 0.3% | 52 |
|
|
2014
Q3 | $4.02M | Hold |
40,000
| – | – | 0.27% | 53 |
|
|
2014
Q2 | $4.15M | Sell |
40,000
-40,000
| -50% | -$4.15M | 0.27% | 55 |
|
|
2014
Q1 | $7.57M | Hold |
80,000
| – | – | 0.52% | 39 |
|
|
2013
Q4 | $7.46M | Hold |
80,000
| – | – | 0.53% | 39 |
|
|
2013
Q3 | $6.57M | Hold |
80,000
| – | – | 0.46% | 38 |
|
|
2013
Q2 | $6M | Buy |
+80,000
| New | +$6M | 0.41% | 40 |
|