Fieldpoint Private Securities’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 | $99K | Sell |
945
-45
| -5% | -$4.71K | 0.03% | 370 |
|
|
2022
Q1 | $127K | Sell |
990
-95
| -9% | -$12.2K | 0.03% | 388 |
|
|
2021
Q4 | $134K | Sell |
1,085
-10
| -0.9% | -$1.24K | 0.03% | 385 |
|
|
2021
Q3 | $156K | Buy |
1,095
+36
| +3% | +$5.13K | 0.03% | 350 |
|
|
2021
Q2 | $150K | Sell |
1,059
-55
| -5% | -$7.79K | 0.03% | 350 |
|
|
2021
Q1 | $173K | Buy |
1,114
+5
| +0.5% | +$776 | 0.04% | 306 |
|
|
2020
Q4 | $166K | Buy |
+1,109
| New | +$166K | 0.04% | 313 |
|
|
2020
Q3 | – | Sell |
-2,641
| Closed | -$306K | – | 281 |
|
|
2020
Q2 | $306K | Buy |
+2,641
| New | +$306K | 0.1% | 187 |
|
|
2020
Q1 | – | Sell |
-1,030
| Closed | -$150K | – | 583 |
|
|
2019
Q4 | $150K | Sell |
1,030
-105
| -9% | -$15.3K | 0.04% | 292 |
|
|
2019
Q3 | $151K | Hold |
1,135
| – | – | 0.05% | 239 |
|
|
2019
Q2 | $130K | Buy |
1,135
+105
| +10% | +$12K | 0.04% | 284 |
|
|
2019
Q1 | $128K | Hold |
1,030
| – | – | 0.05% | 226 |
|
|
2018
Q4 | $104K | Hold |
1,030
| – | – | 0.05% | 234 |
|
|
2018
Q3 | $131K | Hold |
1,030
| – | – | 0.05% | 240 |
|
|
2018
Q2 | $111K | Hold |
1,030
| – | – | 0.04% | 253 |
|
|
2018
Q1 | $109K | Hold |
1,030
| – | – | 0.05% | 231 |
|
|
2017
Q4 | $121K | Sell |
1,030
-281
| -21% | -$33K | 0.06% | 212 |
|
|
2017
Q3 | $149K | Buy |
1,311
+281
| +27% | +$31.9K | 0.06% | 220 |
|
|
2017
Q2 | $128K | Hold |
1,030
| – | – | 0.09% | 80 |
|
|
2017
Q1 | $122K | Buy |
+1,030
| New | +$122K | 0.09% | 131 |
|