BAM
Burnham Asset Management’s Zimmer Biomet ZBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $568K | Sell |
4,717
-1,814
| -28% | -$218K | 0.16% | 103 |
|
|
2016
Q1 | $697K | Sell |
6,531
-317
| -5% | -$33.8K | 0.22% | 112 |
|
|
2015
Q4 | $703K | Sell |
6,848
-122
| -2% | -$12.5K | 0.19% | 109 |
|
|
2015
Q3 | $655K | Hold |
6,970
| – | – | 0.17% | 119 |
|
|
2015
Q2 | $761K | Sell |
6,970
-194
| -3% | -$21.2K | 0.18% | 122 |
|
|
2015
Q1 | $842K | Sell |
7,164
-200
| -3% | -$23.5K | 0.19% | 116 |
|
|
2014
Q4 | $835K | Sell |
7,364
-100
| -1% | -$11.3K | 0.19% | 126 |
|
|
2014
Q3 | $751K | Sell |
7,464
-10,000
| -57% | -$1.01M | 0.17% | 142 |
|
|
2014
Q2 | $1.81M | Buy |
17,464
+10,000
| +134% | +$1.04M | 0.4% | 71 |
|
|
2014
Q1 | $706K | Buy |
7,464
+100
| +1% | +$9.46K | 0.17% | 139 |
|
|
2013
Q4 | $686K | Hold |
7,364
| – | – | 0.16% | 140 |
|
|
2013
Q3 | $605K | Buy |
7,364
+200
| +3% | +$16.4K | 0.15% | 146 |
|
|
2013
Q2 | $537K | Buy |
+7,164
| New | +$537K | 0.14% | 150 |
|