Sentinel Asset Management’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 |
-43,950
| Closed | -$4.38M | – | 276 |
|
|
2015
Q4 | $4.38M | Sell |
43,950
-19,261
| -30% | -$1.92M | 0.11% | 172 |
|
|
2015
Q3 | $5.76M | Sell |
63,211
-160,999
| -72% | -$14.7M | 0.15% | 161 |
|
|
2015
Q2 | $23.8M | Sell |
224,210
-22,681
| -9% | -$2.41M | 0.54% | 69 |
|
|
2015
Q1 | $28.2M | Buy |
246,891
+37,080
| +18% | +$4.23M | 0.61% | 61 |
|
|
2014
Q4 | $23.1M | Sell |
209,811
-14,420
| -6% | -$1.59M | 0.48% | 82 |
|
|
2014
Q3 | $21.9M | Hold |
224,231
| – | – | 0.45% | 83 |
|
|
2014
Q2 | $22.6M | Sell |
224,231
-25,750
| -10% | -$2.6M | 0.45% | 90 |
|
|
2014
Q1 | $23M | Sell |
249,981
-44,084
| -15% | -$4.05M | 0.45% | 90 |
|
|
2013
Q4 | $26.6M | Sell |
294,065
-6,180
| -2% | -$559K | 0.52% | 76 |
|
|
2013
Q3 | $23.9M | Hold |
300,245
| – | – | 0.5% | 80 |
|
|
2013
Q2 | $21.8M | Buy |
+300,245
| New | +$21.8M | 0.47% | 82 |
|