Assured Investment Management’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 |
-16,489
| Closed | -$2.04M | – | 873 |
|
|
2019
Q1 | $2.04M | Buy |
16,489
+1,666
| +11% | +$207K | 0.02% | 254 |
|
|
2018
Q4 | $1.49M | Buy |
+14,823
| New | +$1.49M | 0.04% | 373 |
|
|
2018
Q2 | – | Sell |
-6,734
| Closed | -$713K | – | 1324 |
|
|
2018
Q1 | $713K | Sell |
6,734
-37,605
| -85% | -$3.98M | 0.02% | 628 |
|
|
2017
Q4 | $5.2M | Buy |
44,339
+33,603
| +313% | +$3.94M | 0.1% | 201 |
|
|
2017
Q3 | $1.22M | Buy |
10,736
+6,295
| +142% | +$715K | 0.03% | 372 |
|
|
2017
Q2 | $554K | Buy |
4,441
+2,189
| +97% | +$273K | 0.01% | 418 |
|
|
2017
Q1 | $267K | Buy |
2,252
+639
| +40% | +$75.8K | 0.01% | 457 |
|
|
2016
Q4 | $162K | Sell |
1,613
-5,636
| -78% | -$566K | ﹤0.01% | 477 |
|
|
2016
Q3 | $915K | Buy |
+7,249
| New | +$915K | 0.02% | 288 |
|
|
2016
Q1 | – | Sell |
-1,410
| Closed | -$140K | – | 706 |
|
|
2015
Q4 | $140K | Buy |
+1,410
| New | +$140K | ﹤0.01% | 467 |
|
|
2015
Q2 | – | Sell |
-3,568
| Closed | -$407K | – | 704 |
|
|
2015
Q1 | $407K | Buy |
+3,568
| New | +$407K | 0.01% | 238 |
|