PartnerRe Asset Management’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,282
| Closed | -$133K | – | 423 |
|
|
2016
Q1 | $133K | Buy |
1,282
+103
| +9% | +$10.7K | 0.07% | 225 |
|
|
2015
Q4 | $117K | Sell |
1,179
-2,006
| -63% | -$199K | 0.06% | 248 |
|
|
2015
Q3 | $290K | Buy |
3,185
+15
| +0.5% | +$1.37K | 0.05% | 271 |
|
|
2015
Q2 | $336K | Sell |
3,170
-545
| -15% | -$57.8K | 0.06% | 255 |
|
|
2015
Q1 | $424K | Hold |
3,715
| – | – | 0.07% | 245 |
|
|
2014
Q4 | $409K | Buy |
3,715
+529
| +17% | +$58.2K | 0.07% | 252 |
|
|
2014
Q3 | $311K | Sell |
3,186
-489
| -13% | -$47.7K | 0.06% | 260 |
|
|
2014
Q2 | $371K | Sell |
3,675
-540
| -13% | -$54.5K | 0.07% | 255 |
|
|
2014
Q1 | $387K | Sell |
4,215
-24
| -0.6% | -$2.2K | 0.06% | 272 |
|
|
2013
Q4 | $384K | Sell |
4,239
-212
| -5% | -$19.2K | 0.07% | 267 |
|
|
2013
Q3 | $355K | Sell |
4,451
-553
| -11% | -$44.1K | 0.06% | 286 |
|
|
2013
Q2 | $364K | Buy |
+5,004
| New | +$364K | 0.06% | 291 |
|