GLRA
Gerald L. Ray & Associates’s Zimmer Biomet ZBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $783K | Hold |
6,690
| – | – | 0.1% | 175 |
|
|
2017
Q2 | $859K | Sell |
6,690
-200
| -3% | -$25.7K | 0.11% | 169 |
|
|
2017
Q1 | $841K | Sell |
6,890
-75
| -1% | -$9.16K | 0.12% | 163 |
|
|
2016
Q4 | $719K | Hold |
6,965
| – | – | 0.1% | 174 |
|
|
2016
Q3 | $906K | Hold |
6,965
| – | – | 0.14% | 143 |
|
|
2016
Q2 | $839K | Hold |
6,965
| – | – | 0.13% | 137 |
|
|
2016
Q1 | $743K | Hold |
6,965
| – | – | 0.12% | 149 |
|
|
2015
Q4 | $714K | Hold |
6,965
| – | – | 0.11% | 159 |
|
|
2015
Q3 | $655K | Hold |
6,965
| – | – | 0.11% | 163 |
|
|
2015
Q2 | $761K | Hold |
6,965
| – | – | 0.12% | 160 |
|
|
2015
Q1 | $819K | Buy |
6,965
+1,475
| +27% | +$173K | 0.12% | 153 |
|
|
2014
Q4 | $622K | Buy |
5,490
+30
| +0.5% | +$3.4K | 0.1% | 178 |
|
|
2014
Q3 | $549K | Hold |
5,460
| – | – | 0.09% | 186 |
|
|
2014
Q2 | $567K | Hold |
5,460
| – | – | 0.1% | 175 |
|
|
2014
Q1 | $516K | Hold |
5,460
| – | – | 0.09% | 173 |
|
|
2013
Q4 | $509K | Hold |
5,460
| – | – | 0.1% | 171 |
|
|
2013
Q3 | $449K | Hold |
5,460
| – | – | 0.09% | 174 |
|
|
2013
Q2 | $409K | Buy |
+5,460
| New | +$409K | 0.09% | 175 |
|