Brick & Kyle Associates’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 |
-25,479
| Closed | -$3.16M | – | 74 |
|
2019
Q1 | $3.16M | Buy |
25,479
+286
| +1% | +$35.5K | 3.24% | 13 |
|
2018
Q4 | $2.54M | Buy |
+25,193
| New | +$2.54M | 2.42% | 14 |
|
2018
Q2 | $2.81M | Sell |
26,003
-366
| -1% | -$39.6K | 2.2% | 16 |
|
2018
Q1 | $2.79M | Buy |
26,369
+155
| +0.6% | +$16.4K | 2.25% | 16 |
|
2017
Q4 | $3.07M | Hold |
26,214
| – | – | 2.5% | 14 |
|
2017
Q3 | $2.98M | Buy |
+26,214
| New | +$2.98M | 2.41% | 14 |
|
2017
Q2 | – | Sell |
-582
| Closed | -$69K | – | 375 |
|
2017
Q1 | $69K | Hold |
582
| – | – | 0.05% | 150 |
|
2016
Q4 | $58K | Hold |
582
| – | – | 0.05% | 161 |
|
2016
Q3 | $73K | Hold |
582
| – | – | 0.06% | 149 |
|
2016
Q2 | $68K | Buy |
582
+103
| +22% | +$12K | 0.06% | 155 |
|
2016
Q1 | $50K | Hold |
479
| – | – | 0.04% | 174 |
|
2015
Q4 | $48K | Buy |
479
+170
| +55% | +$17K | 0.04% | 175 |
|
2015
Q3 | $28K | Hold |
309
| – | – | 0.03% | 220 |
|
2015
Q2 | $33K | Hold |
309
| – | – | 0.03% | 219 |
|
2015
Q1 | $35K | Hold |
309
| – | – | 0.03% | 214 |
|
2014
Q4 | $34K | Buy |
+309
| New | +$34K | 0.03% | 213 |
|