Cornerstone Advisors (Washington)’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,449
| Closed | -$166K | – | 1392 |
|
|
2019
Q2 | $166K | Buy |
1,449
+39
| +3% | +$4.47K | 0.02% | 179 |
|
|
2019
Q1 | $175K | Sell |
1,410
-456
| -24% | -$56.6K | 0.02% | 157 |
|
|
2018
Q4 | $188K | Sell |
1,866
-23
| -1% | -$2.32K | 0.03% | 132 |
|
|
2018
Q3 | $241K | Sell |
1,889
-236
| -11% | -$30.1K | 0.16% | 104 |
|
|
2018
Q2 | $230K | Sell |
2,125
-23
| -1% | -$2.49K | 0.16% | 105 |
|
|
2018
Q1 | $227K | Buy |
2,148
+88
| +4% | +$9.3K | 0.15% | 105 |
|
|
2017
Q4 | $241K | Hold |
2,060
| – | – | 0.16% | 93 |
|
|
2017
Q3 | $234K | Hold |
2,060
| – | – | 0.16% | 90 |
|
|
2017
Q2 | $257K | Sell |
2,060
-999
| -33% | -$125K | 0.14% | 78 |
|
|
2017
Q1 | $363K | Hold |
3,059
| – | – | 0.2% | 55 |
|
|
2016
Q4 | $307K | Sell |
3,059
-75
| -2% | -$7.53K | 0.26% | 60 |
|
|
2016
Q3 | $396K | Buy |
3,134
+999
| +47% | +$126K | 0.33% | 37 |
|
|
2016
Q2 | $250K | Buy |
2,135
+59
| +3% | +$6.91K | 0.25% | 47 |
|
|
2016
Q1 | $215K | Sell |
2,076
-119
| -5% | -$12.3K | 0.23% | 56 |
|
|
2015
Q4 | $219K | Sell |
2,195
-156
| -7% | -$15.6K | 0.24% | 49 |
|
|
2015
Q3 | $214K | Buy |
2,351
+121
| +5% | +$11K | 0.19% | 93 |
|
|
2015
Q2 | $236K | Hold |
2,230
| – | – | 0.19% | 92 |
|
|
2015
Q1 | $254K | Buy |
2,230
+157
| +8% | +$17.9K | 0.2% | 88 |
|
|
2014
Q4 | $228K | Buy |
2,073
+13
| +0.6% | +$1.43K | 0.17% | 102 |
|
|
2014
Q3 | $201K | Sell |
2,060
-5
| -0.2% | -$488 | 0.16% | 43 |
|
|
2014
Q2 | $208K | Hold |
2,065
| – | – | 0.19% | 46 |
|
|
2014
Q1 | $190K | Buy |
2,065
+5
| +0.2% | +$460 | 0.22% | 42 |
|
|
2013
Q4 | $186K | Hold |
2,060
| – | – | 0.26% | 41 |
|
|
2013
Q3 | $164K | Buy |
+2,060
| New | +$164K | 0.28% | 41 |
|