First Midwest Bank Trust Division’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,467
| Closed | -$229K | – | 387 |
|
|
2021
Q2 | $229K | Hold |
1,467
| – | – | 0.03% | 353 |
|
|
2021
Q1 | $228K | Hold |
1,467
| – | – | 0.03% | 356 |
|
|
2020
Q4 | $220K | Buy |
+1,467
| New | +$220K | 0.03% | 338 |
|
|
2020
Q1 | – | Sell |
-1,762
| Closed | -$256K | – | 383 |
|
|
2019
Q4 | $256K | Hold |
1,762
| – | – | 0.03% | 326 |
|
|
2019
Q3 | $235K | Sell |
1,762
-464
| -21% | -$61.9K | 0.03% | 347 |
|
|
2019
Q2 | $254K | Buy |
2,226
+517
| +30% | +$59K | 0.04% | 342 |
|
|
2019
Q1 | $212K | Buy |
+1,709
| New | +$212K | 0.03% | 370 |
|
|
2018
Q4 | – | Sell |
-1,716
| Closed | -$219K | – | 413 |
|
|
2018
Q3 | $219K | Buy |
+1,716
| New | +$219K | 0.03% | 391 |
|
|
2017
Q3 | – | Sell |
-1,809
| Closed | -$225K | – | 458 |
|
|
2017
Q2 | $225K | Sell |
1,809
-437
| -19% | -$54.4K | 0.03% | 416 |
|
|
2017
Q1 | $266K | Sell |
2,246
-103
| -4% | -$12.2K | 0.03% | 411 |
|
|
2016
Q4 | $235K | Sell |
2,349
-76
| -3% | -$7.6K | 0.03% | 422 |
|
|
2016
Q3 | $306K | Sell |
2,425
-8,830
| -78% | -$1.11M | 0.04% | 387 |
|
|
2016
Q2 | $1.32M | Sell |
11,255
-1,051
| -9% | -$123K | 0.16% | 176 |
|
|
2016
Q1 | $1.27M | Sell |
12,306
-922
| -7% | -$95.5K | 0.17% | 162 |
|
|
2015
Q4 | $1.32M | Buy |
+13,228
| New | +$1.32M | 0.22% | 118 |
|
|
2014
Q3 | – | Sell |
-3,596
| Closed | -$362K | – | 443 |
|
|
2014
Q2 | $362K | Sell |
3,596
-22,704
| -86% | -$2.29M | 0.06% | 311 |
|
|
2014
Q1 | $2.42M | Sell |
26,300
-72
| -0.3% | -$6.61K | 0.39% | 71 |
|
|
2013
Q4 | $2.39M | Buy |
26,372
+165
| +0.6% | +$14.9K | 0.42% | 72 |
|
|
2013
Q3 | $2.09M | Sell |
26,207
-568
| -2% | -$45.3K | 0.41% | 71 |
|
|
2013
Q2 | $1.95M | Buy |
+26,775
| New | +$1.95M | 0.39% | 84 |
|