SII Investments’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,832
| Closed | -$215K | – | 355 |
|
|
2017
Q4 | $215K | Sell |
1,832
-29,980
| -94% | -$3.52M | 0.02% | 352 |
|
|
2017
Q3 | $3.61M | Sell |
31,812
-2,970
| -9% | -$337K | 0.21% | 100 |
|
|
2017
Q2 | $4.34M | Buy |
34,782
+525
| +2% | +$65.5K | 0.27% | 79 |
|
|
2017
Q1 | $4.06M | Buy |
34,257
+81
| +0.2% | +$9.6K | 0.28% | 79 |
|
|
2016
Q4 | $3.42M | Buy |
34,176
+11,960
| +54% | +$1.2M | 0.26% | 90 |
|
|
2016
Q3 | $2.81M | Buy |
22,216
+182
| +0.8% | +$23K | 0.22% | 94 |
|
|
2016
Q2 | $2.57M | Buy |
22,034
+88
| +0.4% | +$10.3K | 0.21% | 101 |
|
|
2016
Q1 | $2.28M | Buy |
21,946
+2,133
| +11% | +$221K | 0.21% | 94 |
|
|
2015
Q4 | $1.97M | Sell |
19,813
-3,144
| -14% | -$312K | 0.25% | 88 |
|
|
2015
Q3 | $2.09M | Sell |
22,957
-5,291
| -19% | -$482K | 0.24% | 97 |
|
|
2015
Q2 | $3M | Sell |
28,248
-3,167
| -10% | -$337K | 0.35% | 69 |
|
|
2015
Q1 | $3.58M | Sell |
31,415
-148
| -0.5% | -$16.9K | 0.43% | 55 |
|
|
2014
Q4 | $3.48M | Sell |
31,563
-2,457
| -7% | -$271K | 0.46% | 54 |
|
|
2014
Q3 | $3.33M | Buy |
34,020
+1,650
| +5% | +$162K | 0.45% | 60 |
|
|
2014
Q2 | $3.26M | Buy |
32,370
+1,792
| +6% | +$181K | 0.47% | 58 |
|
|
2014
Q1 | $2.75M | Sell |
30,578
-135
| -0.4% | -$12.1K | 0.51% | 55 |
|
|
2013
Q4 | $2.77M | Buy |
30,713
+497
| +2% | +$44.8K | 0.49% | 54 |
|
|
2013
Q3 | $2.41M | Sell |
30,216
-107
| -0.4% | -$8.52K | 0.57% | 48 |
|
|
2013
Q2 | $2.21M | Buy |
+30,323
| New | +$2.21M | 0.48% | 52 |
|