Trustmark National Bank Trust Department’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-824
| Closed | -$94K | – | 565 |
|
|
2019
Q2 | $94K | Hold |
824
| – | – | 0.01% | 282 |
|
|
2019
Q1 | $102K | Hold |
824
| – | – | 0.01% | 272 |
|
|
2018
Q4 | $83K | Hold |
824
| – | – | 0.01% | 281 |
|
|
2018
Q3 | $105K | Buy |
+824
| New | +$105K | 0.01% | 280 |
|
|
2015
Q4 | – | Sell |
-2,304
| Closed | -$210K | – | 347 |
|
|
2015
Q3 | $210K | Buy |
2,304
+49
| +2% | +$4.47K | 0.03% | 316 |
|
|
2015
Q2 | $239K | Buy |
2,255
+114
| +5% | +$12.1K | 0.03% | 309 |
|
|
2015
Q1 | $244K | Buy |
2,141
+23
| +1% | +$2.62K | 0.03% | 314 |
|
|
2014
Q4 | $233K | Sell |
2,118
-2,395
| -53% | -$263K | 0.03% | 273 |
|
|
2014
Q3 | $441K | Sell |
4,513
-406
| -8% | -$39.7K | 0.06% | 239 |
|
|
2014
Q2 | $496K | Sell |
4,919
-258
| -5% | -$26K | 0.06% | 232 |
|
|
2014
Q1 | $475K | Buy |
5,177
+23
| +0.4% | +$2.11K | 0.06% | 243 |
|
|
2013
Q4 | $467K | Hold |
5,154
| – | – | 0.06% | 238 |
|
|
2013
Q3 | $411K | Sell |
5,154
-366
| -7% | -$29.2K | 0.05% | 237 |
|
|
2013
Q2 | $402K | Buy |
+5,520
| New | +$402K | 0.05% | 231 |
|