DM
Delphi Management’s Zimmer Biomet ZBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-19,843
| Closed | -$2.16M | – | 93 |
|
|
2018
Q1 | $2.16M | Sell |
19,843
-1,562
| -7% | -$170K | 1.32% | 40 |
|
|
2017
Q4 | $2.58M | Sell |
21,405
-168
| -0.8% | -$20.3K | 1.47% | 26 |
|
|
2017
Q3 | $2.53M | Sell |
21,573
-21,305
| -50% | -$2.49M | 1.41% | 26 |
|
|
2017
Q2 | $5.36M | Buy |
42,878
+20,231
| +89% | +$2.53M | 2.97% | 1 |
|
|
2017
Q1 | $2.77M | Buy |
22,647
+255
| +1% | +$31.1K | 1.58% | 5 |
|
|
2016
Q4 | $2.31M | Buy |
22,392
+3,709
| +20% | +$383K | 1.35% | 29 |
|
|
2016
Q3 | $2.43M | Sell |
18,683
-2,812
| -13% | -$366K | 1.51% | 8 |
|
|
2016
Q2 | $2.59M | Sell |
21,495
-1,237
| -5% | -$149K | 1.66% | 5 |
|
|
2016
Q1 | $2.42M | Sell |
22,732
-653
| -3% | -$69.6K | 1.46% | 17 |
|
|
2015
Q4 | $2.4M | Sell |
23,385
-50,681
| -68% | -$5.2M | 1.55% | 15 |
|
|
2015
Q3 | $6.96M | Sell |
74,066
-2,150
| -3% | -$202K | 1.09% | 59 |
|
|
2015
Q2 | $8.33M | Sell |
76,216
-675
| -0.9% | -$73.7K | 1.12% | 58 |
|
|
2015
Q1 | $9.04M | Sell |
76,891
-4,411
| -5% | -$518K | 1.2% | 40 |
|
|
2014
Q4 | $9.22M | Sell |
81,302
-5,461
| -6% | -$619K | 1.29% | 35 |
|
|
2014
Q3 | $8.72M | Buy |
+86,763
| New | +$8.72M | 1.24% | 40 |
|
|
2014
Q2 | – | Sell |
-126,647
| Closed | -$12M | – | 118 |
|
|
2014
Q1 | $12M | Sell |
126,647
-2,177
| -2% | -$206K | 1.3% | 38 |
|
|
2013
Q4 | $12M | Sell |
128,824
-4,817
| -4% | -$449K | 1.31% | 32 |
|
|
2013
Q3 | $11M | Sell |
133,641
-7,027
| -5% | -$577K | 1.25% | 33 |
|
|
2013
Q2 | $10.5M | Buy |
+140,668
| New | +$10.5M | 1.26% | 32 |
|