First American 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
Q3 | – | Sell |
-5,207
| Closed | -$563K | – | 141 |
|
|
2018
Q2 | $563K | Hold |
5,207
| – | – | 0.13% | 89 |
|
|
2018
Q1 | $551K | Buy |
5,207
+12
| +0.2% | +$1.27K | 0.13% | 89 |
|
|
2017
Q4 | $609K | Hold |
5,195
| – | – | 0.15% | 82 |
|
|
2017
Q3 | $591K | Hold |
5,195
| – | – | 0.15% | 78 |
|
|
2017
Q2 | $648K | Hold |
5,195
| – | – | 0.18% | 80 |
|
|
2017
Q1 | $616K | Sell |
5,195
-8
| -0.2% | -$949 | 0.19% | 78 |
|
|
2016
Q4 | $521K | Buy |
5,203
+8
| +0.2% | +$801 | 0.16% | 80 |
|
|
2016
Q3 | $656K | Hold |
5,195
| – | – | 0.2% | 77 |
|
|
2016
Q2 | $607K | Hold |
5,195
| – | – | 0.21% | 78 |
|
|
2016
Q1 | $538K | Buy |
5,195
+309
| +6% | +$32K | 0.19% | 78 |
|
|
2015
Q4 | $487K | Hold |
4,886
| – | – | 0.18% | 81 |
|
|
2015
Q3 | $446K | Buy |
+4,886
| New | +$446K | 0.17% | 80 |
|
|
2014
Q2 | – | Sell |
-6,170
| Closed | -$567K | – | 93 |
|
|
2014
Q1 | $567K | Hold |
6,170
| – | – | 0.21% | 71 |
|
|
2013
Q4 | $558K | Hold |
6,170
| – | – | 0.19% | 80 |
|
|
2013
Q3 | $492K | Buy |
+6,170
| New | +$492K | 0.18% | 80 |
|