Alerus Financial’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 |
-13,615
| Closed | -$1.94M | – | 200 |
|
|
2021
Q3 | $1.94M | Buy |
13,615
+384
| +3% | +$54.6K | 0.18% | 116 |
|
|
2021
Q2 | $2.07M | Buy |
13,231
+3,767
| +40% | +$588K | 0.21% | 108 |
|
|
2021
Q1 | $1.47M | Buy |
9,464
+3,001
| +46% | +$466K | 0.16% | 123 |
|
|
2020
Q4 | $967K | Buy |
+6,463
| New | +$967K | 0.1% | 133 |
|
|
2020
Q1 | – | Sell |
-3,261
| Closed | -$474K | – | 165 |
|
|
2019
Q4 | $474K | Buy |
+3,261
| New | +$474K | 0.05% | 130 |
|
|
2019
Q3 | – | Sell |
-1,926
| Closed | -$220K | – | 158 |
|
|
2019
Q2 | $220K | Buy |
1,926
+142
| +8% | +$16.2K | 0.03% | 144 |
|
|
2019
Q1 | $221K | Sell |
1,784
-2,958
| -62% | -$366K | 0.03% | 139 |
|
|
2018
Q4 | $477K | Sell |
4,742
-13,766
| -74% | -$1.38M | 0.07% | 112 |
|
|
2018
Q3 | $2.36M | Sell |
18,508
-672
| -4% | -$85.8K | 0.32% | 81 |
|
|
2018
Q2 | $2.08M | Buy |
19,180
+197
| +1% | +$21.3K | 0.29% | 87 |
|
|
2018
Q1 | $2.01M | Sell |
18,983
-14,111
| -43% | -$1.49M | 0.29% | 87 |
|
|
2017
Q4 | $3.88M | Sell |
33,094
-940
| -3% | -$110K | 0.55% | 55 |
|
|
2017
Q3 | $3.87M | Buy |
34,034
+414
| +1% | +$47.1K | 0.56% | 55 |
|
|
2017
Q2 | $4.19M | Sell |
33,620
-304
| -0.9% | -$37.9K | 0.62% | 49 |
|
|
2017
Q1 | $4.02M | Buy |
33,924
+225
| +0.7% | +$26.7K | 0.62% | 47 |
|
|
2016
Q4 | $3.38M | Buy |
33,699
+2,873
| +9% | +$288K | 0.55% | 56 |
|
|
2016
Q3 | $3.89M | Sell |
30,826
-7,024
| -19% | -$887K | 0.63% | 51 |
|
|
2016
Q2 | $4.42M | Buy |
+37,850
| New | +$4.42M | 0.74% | 47 |
|