PIM
Perkins Investment Management’s Zions Bancorporation ZION Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-28,485
| Closed | -$1.23M | – | 272 |
|
|
2016
Q4 | $1.23M | Sell |
28,485
-21,023
| -42% | -$905K | 0.02% | 206 |
|
|
2016
Q3 | $1.54M | Sell |
49,508
-13,026
| -21% | -$404K | 0.02% | 198 |
|
|
2016
Q2 | $1.57M | Sell |
62,534
-319,620
| -84% | -$8.03M | 0.02% | 203 |
|
|
2016
Q1 | $9.25M | Sell |
382,154
-1,750,669
| -82% | -$42.4M | 0.14% | 144 |
|
|
2015
Q4 | $58.2M | Sell |
2,132,823
-1,378,319
| -39% | -$37.6M | 0.85% | 41 |
|
|
2015
Q3 | $95.5M | Sell |
3,511,142
-1,212,102
| -26% | -$33M | 1.38% | 12 |
|
|
2015
Q2 | $150M | Sell |
4,723,244
-578,574
| -11% | -$18.4M | 1.71% | 4 |
|
|
2015
Q1 | $143M | Buy |
5,301,818
+694,176
| +15% | +$18.7M | 1.44% | 10 |
|
|
2014
Q4 | $131M | Sell |
4,607,642
-478,845
| -9% | -$13.7M | 1.23% | 13 |
|
|
2014
Q3 | $148M | Buy |
5,086,487
+546,480
| +12% | +$15.9M | 1.35% | 14 |
|
|
2014
Q2 | $134M | Sell |
4,540,007
-713,753
| -14% | -$21M | 1.08% | 24 |
|
|
2014
Q1 | $163M | Buy |
5,253,760
+4,079,361
| +347% | +$126M | 1.25% | 17 |
|
|
2013
Q4 | $35.2M | Sell |
1,174,399
-6,559
| -0.6% | -$197K | 0.24% | 115 |
|
|
2013
Q3 | $32.4M | Sell |
1,180,958
-300,429
| -20% | -$8.24M | 0.22% | 124 |
|
|
2013
Q2 | $42.8M | Buy |
+1,481,387
| New | +$42.8M | 0.29% | 117 |
|