GIA
Gargoyle Investment Advisor’s Zimmer Biomet ZBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.06M | Sell |
7,084
-1,000
| -12% | -$150K | 1.64% | 13 |
|
|
2019
Q3 | $1.11M | Hold |
8,084
| – | – | 1.4% | 24 |
|
|
2019
Q2 | $952K | Sell |
8,084
-2,650
| -25% | -$312K | 1.06% | 44 |
|
|
2019
Q1 | $1.37M | Hold |
10,734
| – | – | 1.32% | 22 |
|
|
2018
Q4 | $1.11M | Sell |
10,734
-4,366
| -29% | -$453K | 1.02% | 45 |
|
|
2018
Q3 | $1.99M | Sell |
15,100
-526
| -3% | -$69.1K | 1.43% | 30 |
|
|
2018
Q2 | $1.74M | Buy |
15,626
+526
| +3% | +$58.6K | 0.97% | 55 |
|
|
2018
Q1 | $1.65M | Buy |
+15,100
| New | +$1.65M | 0.68% | 62 |
|