AWCI
Alpine Woods Capital Investors’s Zimmer Biomet ZBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,500
| Closed | -$220K | – | 229 |
|
|
2021
Q3 | $220K | Sell |
1,500
-1,150
| -43% | -$169K | 0.02% | 215 |
|
|
2021
Q2 | $426K | Sell |
2,650
-200
| -7% | -$32.2K | 0.04% | 191 |
|
|
2021
Q1 | $456K | Sell |
2,850
-400
| -12% | -$64K | 0.05% | 191 |
|
|
2020
Q4 | $501K | Sell |
3,250
-14,200
| -81% | -$2.19M | 0.06% | 180 |
|
|
2020
Q3 | $2.38M | Sell |
17,450
-1,800
| -9% | -$245K | 0.36% | 91 |
|
|
2020
Q2 | $2.3M | Sell |
19,250
-950
| -5% | -$113K | 0.44% | 72 |
|
|
2020
Q1 | $2.04M | Hold |
20,200
| – | – | 0.45% | 65 |
|
|
2019
Q4 | $3.02M | Hold |
20,200
| – | – | 0.57% | 46 |
|
|
2019
Q3 | $2.77M | Hold |
20,200
| – | – | 0.51% | 43 |
|
|
2019
Q2 | $2.38M | Sell |
20,200
-100
| -0.5% | -$11.8K | 0.49% | 51 |
|
|
2019
Q1 | $2.59M | Sell |
20,300
-400
| -2% | -$51.1K | 0.56% | 39 |
|
|
2018
Q4 | $2.15M | Sell |
20,700
-500
| -2% | -$51.9K | 0.52% | 43 |
|
|
2018
Q3 | $2.79M | Sell |
21,200
-100
| -0.5% | -$13.1K | 0.57% | 42 |
|
|
2018
Q2 | $2.37M | Sell |
21,300
-98,100
| -82% | -$10.9M | 0.52% | 57 |
|
|
2018
Q1 | $13M | Hold |
119,400
| – | – | 0.69% | 52 |
|
|
2017
Q4 | $14.4M | Hold |
119,400
| – | – | 0.72% | 42 |
|
|
2017
Q3 | $14M | Buy |
119,400
+100
| +0.1% | +$11.7K | 0.71% | 44 |
|
|
2017
Q2 | $15.3M | Sell |
119,300
-12,000
| -9% | -$1.54M | 0.82% | 34 |
|
|
2017
Q1 | $16M | Sell |
131,300
-200
| -0.2% | -$24.4K | 0.85% | 28 |
|
|
2016
Q4 | $13.6M | Buy |
131,500
+1,600
| +1% | +$165K | 0.75% | 39 |
|
|
2016
Q3 | $16.9M | Sell |
129,900
-3,300
| -2% | -$429K | 0.93% | 19 |
|
|
2016
Q2 | $16M | Sell |
133,200
-33,100
| -20% | -$3.98M | 0.96% | 22 |
|
|
2016
Q1 | $17.7M | Buy |
166,300
+6,900
| +4% | +$736K | 1.03% | 18 |
|
|
2015
Q4 | $16.4M | Buy |
159,400
+53,000
| +50% | +$5.44M | 0.88% | 33 |
|
|
2015
Q3 | $9.99M | Buy |
106,400
+72,500
| +214% | +$6.81M | 0.54% | 56 |
|
|
2015
Q2 | $3.7M | Hold |
33,900
| – | – | 0.19% | 133 |
|
|
2015
Q1 | $3.98M | Sell |
33,900
-110
| -0.3% | -$12.9K | 0.2% | 126 |
|
|
2014
Q4 | $3.86M | Buy |
34,010
+50
| +0.1% | +$5.67K | 0.2% | 124 |
|
|
2014
Q3 | $3.42M | Buy |
33,960
+8,300
| +32% | +$835K | 0.18% | 124 |
|
|
2014
Q2 | $2.67K | Buy |
25,660
+16,650
| +185% | +$1.73K | 0.07% | 140 |
|
|
2014
Q1 | $852K | Hold |
9,010
| – | – | 0.05% | 228 |
|
|
2013
Q4 | $840K | Buy |
+9,010
| New | +$840K | 0.05% | 220 |
|