Saturna Capital’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 | – | Sell |
-195
| Closed | -$19K | – | 309 |
|
|
2015
Q4 | $19K | Sell |
195
-701
| -78% | -$68.3K | ﹤0.01% | 294 |
|
|
2015
Q3 | $82K | Buy |
+896
| New | +$82K | ﹤0.01% | 242 |
|
|
2015
Q2 | – | Sell |
-896
| Closed | -$102K | – | 364 |
|
|
2015
Q1 | $102K | Hold |
896
| – | – | ﹤0.01% | 237 |
|
|
2014
Q4 | $99K | Sell |
896
-896
| -50% | -$99K | ﹤0.01% | 243 |
|
|
2014
Q3 | $177K | Buy |
1,792
+896
| +100% | +$88.5K | ﹤0.01% | 253 |
|
|
2014
Q2 | $90K | Hold |
896
| – | – | ﹤0.01% | 301 |
|
|
2014
Q1 | $82K | Hold |
896
| – | – | ﹤0.01% | 265 |
|
|
2013
Q4 | $81K | Sell |
896
-36,050
| -98% | -$3.26M | ﹤0.01% | 264 |
|
|
2013
Q3 | $2.95M | Sell |
36,946
-175,255
| -83% | -$14M | 0.08% | 124 |
|
|
2013
Q2 | $15.4M | Buy |
+212,201
| New | +$15.4M | 0.42% | 91 |
|