Amica Retiree Medical Trust’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 |
-1,353
| Closed | -$168K | – | 402 |
|
|
2019
Q1 | $168K | Hold |
1,353
| – | – | 0.15% | 201 |
|
|
2018
Q4 | $136K | Hold |
1,353
| – | – | 0.13% | 205 |
|
|
2018
Q3 | $173K | Hold |
1,353
| – | – | 0.14% | 182 |
|
|
2018
Q2 | $146K | Hold |
1,353
| – | – | 0.13% | 199 |
|
|
2018
Q1 | $143K | Hold |
1,353
| – | – | 0.13% | 200 |
|
|
2017
Q4 | $159K | Hold |
1,353
| – | – | 0.12% | 207 |
|
|
2017
Q3 | $154K | Hold |
1,353
| – | – | 0.12% | 214 |
|
|
2017
Q2 | $169K | Hold |
1,353
| – | – | 0.14% | 189 |
|
|
2017
Q1 | $160K | Hold |
1,353
| – | – | 0.13% | 200 |
|
|
2016
Q4 | $136K | Hold |
1,353
| – | – | 0.11% | 227 |
|
|
2016
Q3 | $171K | Hold |
1,353
| – | – | 0.14% | 185 |
|
|
2016
Q2 | $158K | Hold |
1,353
| – | – | 0.13% | 193 |
|
|
2016
Q1 | $140K | Hold |
1,353
| – | – | 0.12% | 204 |
|
|
2015
Q4 | $135K | Hold |
1,353
| – | – | 0.12% | 210 |
|
|
2015
Q3 | $123K | Hold |
1,353
| – | – | 0.11% | 212 |
|
|
2015
Q2 | $144K | Hold |
1,353
| – | – | 0.12% | 203 |
|
|
2015
Q1 | $154K | Hold |
1,353
| – | – | 0.13% | 197 |
|
|
2014
Q4 | $149K | Hold |
1,353
| – | – | 0.12% | 204 |
|
|
2014
Q3 | $132K | Hold |
1,353
| – | – | 0.11% | 214 |
|
|
2014
Q2 | $136K | Hold |
1,353
| – | – | 0.11% | 207 |
|
|
2014
Q1 | $124K | Hold |
1,353
| – | – | 0.11% | 210 |
|
|
2013
Q4 | $122K | Buy |
+1,353
| New | +$122K | 0.11% | 209 |
|