Cornerstone Advisors’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-26,000
| Closed | -$3.33M | – | 202 |
|
|
2022
Q1 | $3.33M | Sell |
26,000
-780
| -3% | -$99.8K | 0.2% | 117 |
|
|
2021
Q4 | $3.3M | Hold |
26,780
| – | – | 0.18% | 128 |
|
|
2021
Q3 | $3.81M | Hold |
26,780
| – | – | 0.22% | 117 |
|
|
2021
Q2 | $4.18M | Buy |
26,780
+14,420
| +117% | +$2.25M | 0.25% | 111 |
|
|
2021
Q1 | $1.92M | Hold |
12,360
| – | – | 0.17% | 134 |
|
|
2020
Q4 | $1.85M | Buy |
+12,360
| New | +$1.85M | 0.16% | 126 |
|
|
2020
Q3 | – | Sell |
-9,270
| Closed | -$1.07M | – | 219 |
|
|
2020
Q2 | $1.07M | Hold |
9,270
| – | – | 0.1% | 160 |
|
|
2020
Q1 | $910K | Hold |
9,270
| – | – | 0.1% | 140 |
|
|
2019
Q4 | $1.35M | Buy |
+9,270
| New | +$1.35M | 0.11% | 157 |
|
|
2018
Q3 | – | Sell |
-3,090
| Closed | -$334K | – | 237 |
|
|
2018
Q2 | $334K | Hold |
3,090
| – | – | 0.04% | 181 |
|
|
2018
Q1 | $327K | Hold |
3,090
| – | – | 0.04% | 196 |
|
|
2017
Q4 | $362K | Hold |
3,090
| – | – | 0.04% | 219 |
|
|
2017
Q3 | $351K | Hold |
3,090
| – | – | 0.04% | 233 |
|
|
2017
Q2 | $385K | Buy |
+3,090
| New | +$385K | 0.07% | 206 |
|