Russell Frank Company’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $112M | Sell |
1,085,139
-130,683
| -11% | -$13.5M | 0.2% | 118 |
|
|
2015
Q4 | $121M | Buy |
1,215,822
+385,172
| +46% | +$38.3M | 0.21% | 106 |
|
|
2015
Q3 | $75.7M | Buy |
830,650
+403,940
| +95% | +$36.8M | 0.14% | 156 |
|
|
2015
Q2 | $45.3M | Buy |
426,710
+305,229
| +251% | +$32.4M | 0.07% | 306 |
|
|
2015
Q1 | $13.9M | Sell |
121,481
-53,929
| -31% | -$6.15M | 0.03% | 741 |
|
|
2014
Q4 | $19.5M | Sell |
175,410
-32,206
| -16% | -$3.58M | 0.03% | 581 |
|
|
2014
Q3 | $20.3M | Sell |
207,616
-114,102
| -35% | -$11.1M | 0.04% | 547 |
|
|
2014
Q2 | $31.6M | Buy |
321,718
+83,175
| +35% | +$8.17M | 0.06% | 381 |
|
|
2014
Q1 | $23.2M | Buy |
238,543
+87,751
| +58% | +$8.52M | 0.04% | 496 |
|
|
2013
Q4 | $13.6M | Sell |
150,792
-95,374
| -39% | -$8.63M | 0.03% | 710 |
|
|
2013
Q3 | $19.6M | Buy |
246,166
+68,005
| +38% | +$5.42M | 0.03% | 561 |
|
|
2013
Q2 | $13M | Buy |
+178,161
| New | +$13M | 0.02% | 741 |
|