Catawba Capital Management’s Zimmer Biomet ZBH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
$4.67M Sell
43,126
-118
-0.3% -$12.8K 1.1% 31
2018
Q1
$4.58M Sell
43,244
-139
-0.3% -$14.7K 1.1% 29
2017
Q4
$5.08M Sell
43,383
-1,460
-3% -$171K 1.15% 28
2017
Q3
$5.1M Sell
44,843
-10
-0% -$1.14K 1.15% 25
2017
Q2
$5.59M Sell
44,853
-358
-0.8% -$44.6K 1.27% 22
2017
Q1
$5.36M Buy
45,211
+5
+0% +$593 1.17% 24
2016
Q4
$4.53M Sell
45,206
-10
-0% -$1K 1.06% 30
2016
Q3
$5.71M Buy
45,216
+660
+1% +$83.3K 1.35% 17
2016
Q2
$5.21M Buy
44,556
+1,284
+3% +$150K 1.26% 21
2016
Q1
$4.48M Buy
43,272
+3,296
+8% +$341K 1.14% 26
2015
Q4
$3.98M Sell
39,976
-84
-0.2% -$8.37K 1.08% 26
2015
Q3
$3.65M Sell
40,060
-3,952
-9% -$360K 1% 28
2015
Q2
$4.67M Sell
44,012
-590
-1% -$62.6K 1.11% 27
2015
Q1
$5.09M Sell
44,602
-165
-0.4% -$18.8K 1.17% 26
2014
Q4
$4.93M Sell
44,767
-1,545
-3% -$170K 1.14% 30
2014
Q3
$4.52M Sell
46,312
-3,566
-7% -$348K 1.05% 32
2014
Q2
$5.03M Sell
49,878
-662
-1% -$66.7K 1.13% 27
2014
Q1
$4.64M Sell
50,540
-2,482
-5% -$228K 1.11% 28
2013
Q4
$4.8M Sell
53,022
-806
-1% -$72.9K 1.15% 30
2013
Q3
$4.29M Sell
53,828
-2,091
-4% -$167K 1.12% 30
2013
Q2
$4.07M Buy
+55,919
New +$4.07M 1.13% 31