Semper Trust’s Zimmer Biomet ZBH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
$569K Buy
+5,717
New +$569K 0.79% 43
2015
Q2
$1.7M Sell
16,020
-695
-4% -$73.7K 0.79% 55
2015
Q1
$1.91M Sell
16,715
-1,555
-9% -$177K 0.83% 49
2014
Q4
$2.01M Buy
18,270
+1,893
+12% +$208K 0.81% 55
2014
Q3
$1.6M Sell
16,377
-2,975
-15% -$290K 0.79% 57
2014
Q2
$1.95M Sell
19,352
-56
-0.3% -$5.65K 0.77% 60
2014
Q1
$1.78M Sell
19,408
-350
-2% -$32.1K 0.73% 62
2013
Q4
$1.79M Sell
19,758
-1,479
-7% -$134K 0.74% 60
2013
Q3
$1.69M Buy
21,237
+2,177
+11% +$174K 0.77% 52
2013
Q2
$1.39M Buy
+19,060
New +$1.39M 0.8% 52