Capstone Asset Management’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.33M | Sell |
18,703
-1,443
| -7% | -$180K | 0.06% | 357 |
|
|
2017
Q1 | $2.39M | Sell |
20,146
-920
| -4% | -$109K | 0.07% | 353 |
|
|
2016
Q4 | $2.11M | Sell |
21,066
-981
| -4% | -$98.3K | 0.06% | 374 |
|
|
2016
Q3 | $2.78M | Buy |
22,047
+1,112
| +5% | +$140K | 0.08% | 301 |
|
|
2016
Q2 | $2.45M | Buy |
20,935
+1,492
| +8% | +$174K | 0.07% | 321 |
|
|
2016
Q1 | $2.01M | Buy |
19,443
+896
| +5% | +$92.8K | 0.06% | 392 |
|
|
2015
Q4 | $1.85M | Buy |
18,547
+1,589
| +9% | +$158K | 0.05% | 421 |
|
|
2015
Q3 | $1.55M | Buy |
16,958
+154
| +0.9% | +$14K | 0.05% | 437 |
|
|
2015
Q2 | $1.78M | Buy |
16,804
+1,699
| +11% | +$180K | 0.05% | 411 |
|
|
2015
Q1 | $1.72M | Buy |
15,105
+1,339
| +10% | +$153K | 0.05% | 446 |
|
|
2014
Q4 | $1.52M | Buy |
13,766
+608
| +5% | +$67K | 0.04% | 467 |
|
|
2014
Q3 | $1.29M | Buy |
13,158
+298
| +2% | +$29.1K | 0.04% | 474 |
|
|
2014
Q2 | $1.3M | Sell |
12,860
-3,188
| -20% | -$322K | 0.04% | 491 |
|
|
2014
Q1 | $1.47M | Sell |
16,048
-2,236
| -12% | -$205K | 0.05% | 447 |
|
|
2013
Q4 | $1.65M | Sell |
18,284
-8,449
| -32% | -$764K | 0.05% | 432 |
|
|
2013
Q3 | $2.13M | Buy |
26,733
+207
| +0.8% | +$16.5K | 0.05% | 423 |
|
|
2013
Q2 | $1.93M | Buy |
+26,526
| New | +$1.93M | 0.05% | 431 |
|