First Mercantile Trust’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,535
| Closed | -$232K | – | 898 |
|
|
2020
Q3 | $232K | Sell |
1,535
-165
| -10% | -$24.9K | 0.03% | 359 |
|
|
2020
Q2 | $197K | Buy |
+1,700
| New | +$197K | 0.02% | 406 |
|
|
2016
Q4 | – | Sell |
-667
| Closed | -$84K | – | 905 |
|
|
2016
Q3 | $84K | Sell |
667
-7,405
| -92% | -$933K | 0.01% | 751 |
|
|
2016
Q2 | $943K | Sell |
8,072
-608
| -7% | -$71K | 0.12% | 234 |
|
|
2016
Q1 | $899K | Sell |
8,680
-1,262
| -13% | -$131K | 0.11% | 244 |
|
|
2015
Q4 | $990K | Sell |
9,942
-2,248
| -18% | -$224K | 0.1% | 259 |
|
|
2015
Q3 | $1.11M | Sell |
12,190
-664
| -5% | -$60.6K | 0.11% | 241 |
|
|
2015
Q2 | $1.36M | Sell |
12,854
-757
| -6% | -$80.3K | 0.12% | 221 |
|
|
2015
Q1 | $1.55M | Sell |
13,611
-516
| -4% | -$58.9K | 0.13% | 194 |
|
|
2014
Q4 | $1.56M | Sell |
14,127
-257
| -2% | -$28.3K | 0.13% | 194 |
|
|
2014
Q3 | $1.41M | Sell |
14,384
-1,258
| -8% | -$123K | 0.11% | 222 |
|
|
2014
Q2 | $1.58M | Sell |
15,642
-2,071
| -12% | -$209K | 0.13% | 219 |
|
|
2014
Q1 | $1.63M | Sell |
17,713
-5,293
| -23% | -$486K | 0.12% | 233 |
|
|
2013
Q4 | $2.08M | Sell |
23,006
-91
| -0.4% | -$8.24K | 0.16% | 154 |
|
|
2013
Q3 | $1.84M | Sell |
23,097
-836
| -3% | -$66.7K | 0.15% | 170 |
|
|
2013
Q2 | $1.74M | Buy |
+23,933
| New | +$1.74M | 0.15% | 177 |
|