BIM
Bogle Investment Management’s Zimmer Biomet ZBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-35,756
| Closed | -$4.27M | – | 335 |
|
|
2020
Q2 | $4.27M | Sell |
35,756
-78,924
| -69% | -$9.42M | 0.71% | 50 |
|
|
2020
Q1 | $11.6M | Buy |
114,680
+28,639
| +33% | +$2.89M | 1.21% | 5 |
|
|
2019
Q4 | $12.9M | Sell |
86,041
-3,666
| -4% | -$549K | 1.2% | 19 |
|
|
2019
Q3 | $12.3M | Sell |
89,707
-10,352
| -10% | -$1.42M | 1.06% | 30 |
|
|
2019
Q2 | $11.8M | Hold |
100,059
| – | – | 0.92% | 41 |
|
|
2019
Q1 | $12.8M | Buy |
100,059
+83,223
| +494% | +$10.6M | 0.98% | 27 |
|
|
2018
Q4 | $1.75M | Buy |
+16,836
| New | +$1.75M | 0.14% | 166 |
|