Sarasin & Partners’s Zions Bancorporation ZION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-460,174
| Closed | -$21.2M | – | 128 |
|
|
2019
Q2 | $21.2M | Buy |
460,174
+11,176
| +2% | +$514K | 0.37% | 49 |
|
|
2019
Q1 | $20.4M | Buy |
448,998
+2,034
| +0.5% | +$92.4K | 0.39% | 49 |
|
|
2018
Q4 | $18.2M | Sell |
446,964
-957,343
| -68% | -$39M | 0.4% | 48 |
|
|
2018
Q3 | $70.4M | Buy |
1,404,307
+34,373
| +3% | +$1.72M | 1.33% | 28 |
|
|
2018
Q2 | $72.2M | Buy |
1,369,934
+57,592
| +4% | +$3.03M | 1.42% | 28 |
|
|
2018
Q1 | $69.2M | Sell |
1,312,342
-23,635
| -2% | -$1.25M | 1.36% | 31 |
|
|
2017
Q4 | $67.9M | Sell |
1,335,977
-2,666
| -0.2% | -$136K | 1.32% | 32 |
|
|
2017
Q3 | $63.2M | Sell |
1,338,643
-37,798
| -3% | -$1.78M | 1.27% | 35 |
|
|
2017
Q2 | $60.4M | Buy |
1,376,441
+127,184
| +10% | +$5.58M | 1.18% | 33 |
|
|
2017
Q1 | $52.5M | Sell |
1,249,257
-590,540
| -32% | -$24.8M | 1.02% | 40 |
|
|
2016
Q4 | $79.2M | Buy |
1,839,797
+1,075,024
| +141% | +$46.3M | 1.34% | 29 |
|
|
2016
Q3 | $23.7M | Buy |
764,773
+140,504
| +23% | +$4.36M | 0.37% | 58 |
|
|
2016
Q2 | $15.7M | Buy |
624,269
+103,626
| +20% | +$2.6M | 0.26% | 61 |
|
|
2016
Q1 | $12.6M | Buy |
520,643
+33,460
| +7% | +$810K | 0.21% | 65 |
|
|
2015
Q4 | $13.3M | Buy |
487,183
+203,105
| +71% | +$5.54M | 0.22% | 61 |
|
|
2015
Q3 | $7.82M | Buy |
+284,078
| New | +$7.82M | 0.14% | 64 |
|