Davidson Investment Advisors’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-242
| Closed | -$30K | – | 193 |
|
|
2017
Q2 | $30K | Hold |
242
| – | – | ﹤0.01% | 149 |
|
|
2017
Q1 | $28K | Hold |
242
| – | – | ﹤0.01% | 157 |
|
|
2016
Q4 | $24K | Hold |
242
| – | – | ﹤0.01% | 166 |
|
|
2016
Q3 | $30K | Hold |
242
| – | – | ﹤0.01% | 143 |
|
|
2016
Q2 | $28K | Hold |
242
| – | – | ﹤0.01% | 141 |
|
|
2016
Q1 | $25K | Sell |
242
-742
| -75% | -$76.7K | ﹤0.01% | 178 |
|
|
2015
Q4 | $97K | Hold |
984
| – | – | 0.02% | 157 |
|
|
2015
Q3 | $89K | Buy |
984
+242
| +33% | +$21.9K | 0.02% | 143 |
|
|
2015
Q2 | $78K | Hold |
742
| – | – | 0.01% | 154 |
|
|
2015
Q1 | $84K | Hold |
742
| – | – | 0.01% | 145 |
|
|
2014
Q4 | $81K | Sell |
742
-741
| -50% | -$80.9K | 0.01% | 145 |
|
|
2014
Q3 | $131K | Buy |
1,483
+741
| +100% | +$65.5K | 0.01% | 154 |
|
|
2014
Q2 | $74K | Hold |
742
| – | – | 0.01% | 147 |
|
|
2014
Q1 | $68K | Hold |
742
| – | – | 0.01% | 144 |
|
|
2013
Q4 | $67K | Hold |
742
| – | – | 0.01% | 142 |
|
|
2013
Q3 | $59K | Hold |
742
| – | – | 0.01% | 142 |
|
|
2013
Q2 | $53K | Buy |
+742
| New | +$53K | 0.01% | 152 |
|