FineMark National Bank & Trust’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,585
| Closed | -$202K | – | 365 |
|
|
2018
Q3 | $202K | Sell |
1,585
-4,869
| -75% | -$621K | 0.01% | 312 |
|
|
2018
Q2 | $698K | Buy |
6,454
+309
| +5% | +$33.4K | 0.04% | 216 |
|
|
2018
Q1 | $651K | Buy |
6,145
+375
| +6% | +$39.7K | 0.04% | 215 |
|
|
2017
Q4 | $676K | Sell |
5,770
-40
| -0.7% | -$4.69K | 0.04% | 202 |
|
|
2017
Q3 | $661K | Buy |
5,810
+1,671
| +40% | +$190K | 0.04% | 204 |
|
|
2017
Q2 | $516K | Sell |
4,139
-520
| -11% | -$64.8K | 0.04% | 220 |
|
|
2017
Q1 | $552K | Sell |
4,659
-498
| -10% | -$59K | 0.04% | 205 |
|
|
2016
Q4 | $517K | Buy |
5,157
+586
| +13% | +$58.7K | 0.04% | 210 |
|
|
2016
Q3 | $577K | Buy |
4,571
+175
| +4% | +$22.1K | 0.06% | 193 |
|
|
2016
Q2 | $514K | Sell |
4,396
-48
| -1% | -$5.61K | 0.06% | 211 |
|
|
2016
Q1 | $460K | Hold |
4,444
| – | – | 0.05% | 213 |
|
|
2015
Q4 | $443K | Buy |
4,444
+338
| +8% | +$33.7K | 0.05% | 214 |
|
|
2015
Q3 | $374K | Buy |
4,106
+21
| +0.5% | +$1.91K | 0.05% | 241 |
|
|
2015
Q2 | $433K | Sell |
4,085
-26
| -0.6% | -$2.76K | 0.06% | 233 |
|
|
2015
Q1 | $469K | Buy |
4,111
+1,581
| +62% | +$180K | 0.06% | 228 |
|
|
2014
Q4 | $279K | Sell |
2,530
-128
| -5% | -$14.1K | 0.04% | 290 |
|
|
2014
Q3 | $260K | Hold |
2,658
| – | – | 0.04% | 292 |
|
|
2014
Q2 | $268K | Sell |
2,658
-206
| -7% | -$20.8K | 0.05% | 284 |
|
|
2014
Q1 | $263K | Buy |
2,864
+206
| +8% | +$18.9K | 0.05% | 276 |
|
|
2013
Q4 | $241K | Buy |
2,658
+24
| +0.9% | +$2.18K | 0.05% | 286 |
|
|
2013
Q3 | $210K | Hold |
2,634
| – | – | 0.05% | 291 |
|
|
2013
Q2 | $192K | Buy |
+2,634
| New | +$192K | 0.06% | 283 |
|