Rothschild & Co Asset Management US’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,874
| Closed | -$868K | – | 569 |
|
|
2016
Q3 | $868K | Sell |
6,874
-256
| -4% | -$32.3K | 0.01% | 347 |
|
|
2016
Q2 | $833K | Buy |
7,130
+347
| +5% | +$40.5K | 0.02% | 358 |
|
|
2016
Q1 | $702K | Sell |
6,783
-40,984
| -86% | -$4.24M | 0.01% | 320 |
|
|
2015
Q4 | $4.76M | Buy |
47,767
+3,984
| +9% | +$397K | 0.09% | 271 |
|
|
2015
Q3 | $3.99M | Sell |
43,783
-179,012
| -80% | -$16.3M | 0.08% | 277 |
|
|
2015
Q2 | $23.6M | Buy |
222,795
+462
| +0.2% | +$49K | 0.44% | 63 |
|
|
2015
Q1 | $25.4M | Sell |
222,333
-3,141
| -1% | -$358K | 0.48% | 62 |
|
|
2014
Q4 | $24.8M | Buy |
225,474
+3,072
| +1% | +$338K | 0.5% | 59 |
|
|
2014
Q3 | $21.8M | Buy |
222,402
+167
| +0.1% | +$16.4K | 0.47% | 55 |
|
|
2014
Q2 | $22.4M | Buy |
222,235
+2,817
| +1% | +$284K | 0.46% | 55 |
|
|
2014
Q1 | $20.1M | Buy |
219,418
+2,317
| +1% | +$213K | 0.45% | 62 |
|
|
2013
Q4 | $19.6M | Sell |
217,101
-33,209
| -13% | -$3M | 0.44% | 61 |
|
|
2013
Q3 | $20M | Buy |
250,310
+6,709
| +3% | +$535K | 0.44% | 61 |
|
|
2013
Q2 | $17.7M | Buy |
+243,601
| New | +$17.7M | 0.41% | 64 |
|