Amica Mutual Insurance’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-6,537
| Closed | -$811K | – | 403 |
|
2019
Q1 | $811K | Hold |
6,537
| – | – | 0.1% | 227 |
|
2018
Q4 | $658K | Hold |
6,537
| – | – | 0.09% | 243 |
|
2018
Q3 | $834K | Hold |
6,537
| – | – | 0.09% | 220 |
|
2018
Q2 | $707K | Hold |
6,537
| – | – | 0.09% | 245 |
|
2018
Q1 | $692K | Sell |
6,537
-2,586
| -28% | -$274K | 0.09% | 252 |
|
2017
Q4 | $1.07M | Sell |
9,123
-1,556
| -15% | -$182K | 0.11% | 217 |
|
2017
Q3 | $1.21M | Hold |
10,679
| – | – | 0.11% | 227 |
|
2017
Q2 | $1.33M | Hold |
10,679
| – | – | 0.12% | 213 |
|
2017
Q1 | $1.27M | Hold |
10,679
| – | – | 0.11% | 220 |
|
2016
Q4 | $1.07M | Hold |
10,679
| – | – | 0.1% | 255 |
|
2016
Q3 | $1.35M | Hold |
10,679
| – | – | 0.13% | 207 |
|
2016
Q2 | $1.25M | Hold |
10,679
| – | – | 0.12% | 211 |
|
2016
Q1 | $1.11M | Hold |
10,679
| – | – | 0.1% | 219 |
|
2015
Q4 | $1.06M | Hold |
10,679
| – | – | 0.1% | 235 |
|
2015
Q3 | $974K | Hold |
10,679
| – | – | 0.09% | 236 |
|
2015
Q2 | $1.13M | Sell |
10,679
-12,462
| -54% | -$1.32M | 0.1% | 238 |
|
2015
Q1 | $2.64M | Hold |
23,141
| – | – | 0.22% | 144 |
|
2014
Q4 | $2.55M | Hold |
23,141
| – | – | 0.2% | 154 |
|
2014
Q3 | $2.26M | Hold |
23,141
| – | – | 0.18% | 162 |
|
2014
Q2 | $2.33M | Hold |
23,141
| – | – | 0.18% | 157 |
|
2014
Q1 | $2.13M | Hold |
23,141
| – | – | 0.17% | 163 |
|
2013
Q4 | $2.09M | Hold |
23,141
| – | – | 0.17% | 157 |
|
2013
Q3 | $1.85M | Hold |
23,141
| – | – | 0.16% | 163 |
|
2013
Q2 | $1.68M | Buy |
+23,141
| New | +$1.68M | 0.15% | 175 |
|