Alpha Windward’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,498
| Closed | -$198K | – | 372 |
|
|
2020
Q3 | $198K | Hold |
1,498
| – | – | 0.14% | 253 |
|
|
2020
Q2 | $174K | Sell |
1,498
-27
| -2% | -$3.14K | 0.13% | 259 |
|
|
2020
Q1 | $150K | Sell |
1,525
-65
| -4% | -$6.39K | 0.13% | 259 |
|
|
2019
Q4 | $231K | Hold |
1,590
| – | – | 0.15% | 249 |
|
|
2019
Q3 | $212K | Hold |
1,590
| – | – | 0.14% | 248 |
|
|
2019
Q2 | $208K | Buy |
1,590
+24
| +2% | +$3.14K | 0.13% | 259 |
|
|
2019
Q1 | $194K | Buy |
1,566
+16
| +1% | +$1.98K | 0.13% | 252 |
|
|
2018
Q4 | $156K | Sell |
1,550
-203
| -12% | -$20.4K | 0.11% | 253 |
|
|
2018
Q3 | $224K | Buy |
1,753
+6
| +0.3% | +$767 | 0.13% | 253 |
|
|
2018
Q2 | $189K | Hold |
1,747
| – | – | 0.12% | 270 |
|
|
2018
Q1 | $185K | Buy |
1,747
+57
| +3% | +$6.04K | 0.12% | 269 |
|
|
2017
Q4 | $198K | Sell |
1,690
-4
| -0.2% | -$469 | 0.12% | 265 |
|
|
2017
Q3 | $193K | Sell |
1,694
-7
| -0.4% | -$798 | 0.12% | 263 |
|
|
2017
Q2 | $212K | Hold |
1,701
| – | – | 0.14% | 255 |
|
|
2017
Q1 | $202K | Buy |
1,701
+19
| +1% | +$2.26K | 0.13% | 260 |
|
|
2016
Q4 | $169K | Buy |
1,682
+57
| +4% | +$5.73K | 0.11% | 273 |
|
|
2016
Q3 | $205K | Sell |
1,625
-3
| -0.2% | -$378 | 0.14% | 236 |
|
|
2016
Q2 | $190K | Sell |
1,628
-96
| -6% | -$11.2K | 0.14% | 249 |
|
|
2016
Q1 | $178K | Sell |
1,724
-9
| -0.5% | -$929 | 0.13% | 253 |
|
|
2015
Q4 | $173K | Buy |
1,733
+40
| +2% | +$3.99K | 0.13% | 259 |
|
|
2015
Q3 | $154K | Sell |
1,693
-12
| -0.7% | -$1.09K | 0.11% | 267 |
|
|
2015
Q2 | $181K | Sell |
1,705
-66
| -4% | -$7.01K | 0.12% | 252 |
|
|
2015
Q1 | $202K | Sell |
1,771
-65
| -4% | -$7.41K | 0.13% | 247 |
|
|
2014
Q4 | $202K | Buy |
1,836
+58
| +3% | +$6.38K | 0.13% | 255 |
|
|
2014
Q3 | $174K | Sell |
1,778
-27
| -1% | -$2.64K | 0.12% | 258 |
|
|
2014
Q2 | $182K | Sell |
1,805
-27
| -1% | -$2.72K | 0.12% | 250 |
|
|
2014
Q1 | $168K | Sell |
1,832
-12
| -0.7% | -$1.1K | 0.12% | 254 |
|
|
2013
Q4 | $167K | Buy |
1,844
+6
| +0.3% | +$543 | 0.12% | 257 |
|
|
2013
Q3 | $147K | Buy |
1,838
+27
| +1% | +$2.16K | 0.11% | 255 |
|
|
2013
Q2 | $132K | Buy |
+1,811
| New | +$132K | 0.11% | 264 |
|