Baskin Financial Services’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-102,408
| Closed | -$11.1M | – | 48 |
|
|
2018
Q2 | $11.1M | Sell |
102,408
-3,208
| -3% | -$347K | 2.07% | 24 |
|
|
2018
Q1 | $11.2M | Buy |
105,616
+991
| +0.9% | +$105K | 2.15% | 25 |
|
|
2017
Q4 | $12.3M | Sell |
104,625
-2,759
| -3% | -$323K | 2.32% | 21 |
|
|
2017
Q3 | $12.2M | Sell |
107,384
-932
| -0.9% | -$106K | 2.37% | 21 |
|
|
2017
Q2 | $13.5M | Buy |
108,316
+1,989
| +2% | +$248K | 2.81% | 15 |
|
|
2017
Q1 | $12.6M | Buy |
106,327
+2,323
| +2% | +$275K | 2.78% | 15 |
|
|
2016
Q4 | $10.4M | Buy |
104,004
+5,026
| +5% | +$504K | 2.56% | 18 |
|
|
2016
Q3 | $12.5M | Buy |
98,978
+1,030
| +1% | +$130K | 3.27% | 9 |
|
|
2016
Q2 | $11.4M | Buy |
97,948
+330
| +0.3% | +$38.6K | 3.23% | 12 |
|
|
2016
Q1 | $10.1M | Buy |
97,618
+2,338
| +2% | +$242K | 2.93% | 16 |
|
|
2015
Q4 | $9.49M | Buy |
95,280
+448
| +0.5% | +$44.6K | 2.93% | 15 |
|
|
2015
Q3 | $8.65M | Buy |
94,832
+3,893
| +4% | +$355K | 2.93% | 16 |
|
|
2015
Q2 | $9.64M | Buy |
90,939
+3,600
| +4% | +$382K | 3.02% | 13 |
|
|
2015
Q1 | $9.97M | Buy |
87,339
+2,312
| +3% | +$264K | 3.33% | 11 |
|
|
2014
Q4 | $9.36M | Buy |
85,027
+953
| +1% | +$105K | 3.03% | 12 |
|
|
2014
Q3 | $8.21M | Buy |
84,074
+3,229
| +4% | +$315K | 2.85% | 16 |
|
|
2014
Q2 | $8.15M | Buy |
80,845
+3,683
| +5% | +$371K | 2.84% | 16 |
|
|
2014
Q1 | $7.09M | Buy |
77,162
+4,150
| +6% | +$381K | 2.71% | 19 |
|
|
2013
Q4 | $6.61M | Buy |
+73,012
| New | +$6.61M | 2.67% | 19 |
|