TCW Group’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-154,167
| Closed | -$21.9K | – | 347 |
|
|
2021
Q3 | $21.9K | Sell |
154,167
-8,194
| -5% | -$1.16K | 0.06% | 102 |
|
|
2021
Q2 | $25.4M | Sell |
162,361
-2,685
| -2% | -$419K | 0.22% | 97 |
|
|
2021
Q1 | $25.7M | Buy |
165,046
+21,012
| +15% | +$3.27M | 0.25% | 92 |
|
|
2020
Q4 | $21.5M | Sell |
144,034
-26,802
| -16% | -$4.01M | 0.19% | 93 |
|
|
2020
Q3 | $22.6M | Buy |
170,836
+4,706
| +3% | +$622K | 0.25% | 88 |
|
|
2020
Q2 | $19.3M | Sell |
166,130
-5,796
| -3% | -$672K | 0.22% | 90 |
|
|
2020
Q1 | $16.9M | Sell |
171,926
-66,326
| -28% | -$6.51M | 0.23% | 85 |
|
|
2019
Q4 | $34.6M | Buy |
238,252
+89,062
| +60% | +$12.9M | 0.38% | 71 |
|
|
2019
Q3 | $19.9M | Buy |
149,190
+127,348
| +583% | +$17M | 0.23% | 96 |
|
|
2019
Q2 | $2.5M | Buy |
21,842
+5,707
| +35% | +$652K | 0.03% | 195 |
|
|
2019
Q1 | $2M | Buy |
+16,135
| New | +$2M | 0.02% | 209 |
|
|
2017
Q1 | – | Sell |
-15,193
| Closed | -$1.52M | – | 627 |
|
|
2016
Q4 | $1.52M | Sell |
15,193
-51
| -0.3% | -$5.11K | 0.01% | 410 |
|
|
2016
Q3 | $1.92M | Buy |
15,244
+206
| +1% | +$26K | 0.01% | 338 |
|
|
2016
Q2 | $1.76M | Buy |
15,038
+2,163
| +17% | +$253K | 0.01% | 352 |
|
|
2016
Q1 | $1.33M | Buy |
12,875
+669
| +5% | +$69.3K | 0.01% | 422 |
|
|
2015
Q4 | $1.22M | Buy |
12,206
+155
| +1% | +$15.4K | 0.01% | 457 |
|
|
2015
Q3 | $1.1M | Buy |
12,051
+103
| +0.9% | +$9.39K | 0.01% | 487 |
|
|
2015
Q2 | $1.27M | Sell |
11,948
-38,883
| -76% | -$4.12M | 0.01% | 480 |
|
|
2015
Q1 | $5.8M | Buy |
50,831
+2,060
| +4% | +$235K | 0.03% | 361 |
|
|
2014
Q4 | $5.37M | Sell |
48,771
-36,462
| -43% | -$4.01M | 0.02% | 380 |
|
|
2014
Q3 | $8.32M | Sell |
85,233
-1,339
| -2% | -$131K | 0.03% | 356 |
|
|
2014
Q2 | $8.73M | Sell |
86,572
-103
| -0.1% | -$10.4K | 0.04% | 361 |
|
|
2014
Q1 | $7.96M | Sell |
86,675
-360
| -0.4% | -$33.1K | 0.03% | 379 |
|
|
2013
Q4 | $7.87M | Buy |
87,035
+824
| +1% | +$74.5K | 0.03% | 383 |
|
|
2013
Q3 | $6.88M | Buy |
86,211
+1,184
| +1% | +$94.4K | 0.03% | 406 |
|
|
2013
Q2 | $6.19M | Buy |
+85,027
| New | +$6.19M | 0.03% | 421 |
|