Edmond de Rothschild Holding’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,726
| Closed | -$460K | – | 852 |
|
|
2021
Q4 | $460K | Sell |
3,726
-394
| -10% | -$48.6K | 0.01% | 428 |
|
|
2021
Q3 | $585K | Hold |
4,120
| – | – | 0.01% | 423 |
|
|
2021
Q2 | $643K | Sell |
4,120
-3,090
| -43% | -$482K | 0.01% | 409 |
|
|
2021
Q1 | $1.12M | Sell |
7,210
-15,450
| -68% | -$2.4M | 0.03% | 313 |
|
|
2020
Q4 | $3.39M | Sell |
22,660
-22,660
| -50% | -$3.39M | 0.11% | 175 |
|
|
2020
Q3 | $5.99M | Sell |
45,320
-112,238
| -71% | -$14.8M | 0.24% | 111 |
|
|
2020
Q2 | $18.3M | Sell |
157,558
-14,188
| -8% | -$1.64M | 0.75% | 39 |
|
|
2020
Q1 | $16.9M | Sell |
171,746
-14,553
| -8% | -$1.43M | 0.88% | 31 |
|
|
2019
Q4 | $27.1M | Sell |
186,299
-15,146
| -8% | -$2.2M | 1.07% | 23 |
|
|
2019
Q3 | $26.8M | Sell |
201,445
-49,061
| -20% | -$6.54M | 1.07% | 24 |
|
|
2019
Q2 | $28.6M | Sell |
250,506
-44,126
| -15% | -$5.04M | 1.08% | 24 |
|
|
2019
Q1 | $36.5M | Sell |
294,632
-41,560
| -12% | -$5.15M | 1.26% | 21 |
|
|
2018
Q4 | $33.9M | Buy |
336,192
+15,450
| +5% | +$1.56M | 1.19% | 23 |
|
|
2018
Q3 | $40.9M | Sell |
320,742
-20,600
| -6% | -$2.63M | 1.16% | 24 |
|
|
2018
Q2 | $36.9M | Buy |
341,342
+7,725
| +2% | +$836K | 1.06% | 29 |
|
|
2018
Q1 | $35.3M | Buy |
+333,617
| New | +$35.3M | 1.03% | 26 |
|
|
2016
Q4 | – | Sell |
-3,479
| Closed | -$439K | – | 878 |
|
|
2016
Q3 | $439K | Hold |
3,479
| – | – | 0.01% | 400 |
|
|
2016
Q2 | $407K | Sell |
3,479
-550
| -14% | -$64.3K | 0.01% | 403 |
|
|
2016
Q1 | $417K | Sell |
4,029
-171
| -4% | -$17.7K | 0.01% | 391 |
|
|
2015
Q4 | $418K | Sell |
4,200
-16,126
| -79% | -$1.6M | 0.01% | 392 |
|
|
2015
Q3 | $1.85M | Buy |
20,326
+47
| +0.2% | +$4.29K | 0.05% | 216 |
|
|
2015
Q2 | $2.15M | Buy |
+20,279
| New | +$2.15M | 0.05% | 202 |
|