Great Lakes Advisors’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 |
-5,083
| Closed | -$794K | – | 745 |
|
|
2021
Q2 | $794K | Sell |
5,083
-22,970
| -82% | -$3.59M | 0.01% | 475 |
|
|
2021
Q1 | $4.36M | Sell |
28,053
-71
| -0.3% | -$11K | 0.07% | 281 |
|
|
2020
Q4 | $4.21M | Sell |
28,124
-16
| -0.1% | -$2.39K | 0.08% | 277 |
|
|
2020
Q3 | $3.72M | Sell |
28,140
-10,780
| -28% | -$1.42M | 0.08% | 278 |
|
|
2020
Q2 | $4.51M | Buy |
38,920
+25,221
| +184% | +$2.92M | 0.11% | 201 |
|
|
2020
Q1 | $1.34M | Sell |
13,699
-1,484
| -10% | -$146K | 0.04% | 352 |
|
|
2019
Q4 | $2.21M | Sell |
15,183
-2,862
| -16% | -$416K | 0.05% | 327 |
|
|
2019
Q3 | $2.41M | Buy |
+18,045
| New | +$2.41M | 0.05% | 324 |
|
|
2017
Q4 | – | Sell |
-2,232
| Closed | -$254K | – | 621 |
|
|
2017
Q3 | $254K | Sell |
2,232
-3,892
| -64% | -$443K | 0.01% | 546 |
|
|
2017
Q2 | $763K | Sell |
6,124
-8
| -0.1% | -$997 | 0.02% | 396 |
|
|
2017
Q1 | $727K | Buy |
6,132
+62
| +1% | +$7.35K | 0.02% | 392 |
|
|
2016
Q4 | $608K | Sell |
6,070
-744
| -11% | -$74.5K | 0.02% | 403 |
|
|
2016
Q3 | $860K | Sell |
6,814
-5,316
| -44% | -$671K | 0.02% | 371 |
|
|
2016
Q2 | $1.42M | Buy |
12,130
+9,894
| +442% | +$1.16M | 0.04% | 316 |
|
|
2016
Q1 | $231K | Buy |
+2,236
| New | +$231K | 0.01% | 522 |
|
|
2015
Q3 | – | Sell |
-1,949
| Closed | -$207K | – | 577 |
|
|
2015
Q2 | $207K | Sell |
1,949
-9,208
| -83% | -$978K | 0.01% | 513 |
|
|
2015
Q1 | $1.27M | Hold |
11,157
| – | – | 0.04% | 300 |
|
|
2014
Q4 | $1.23M | Sell |
11,157
-16
| -0.1% | -$1.76K | 0.04% | 278 |
|
|
2014
Q3 | $1.09M | Buy |
11,173
+8,852
| +381% | +$864K | 0.04% | 284 |
|
|
2014
Q2 | $234K | Hold |
2,321
| – | – | 0.01% | 322 |
|
|
2014
Q1 | $213K | Sell |
2,321
-82
| -3% | -$7.53K | 0.01% | 343 |
|
|
2013
Q4 | $217K | Sell |
2,403
-649
| -21% | -$58.6K | 0.01% | 309 |
|
|
2013
Q3 | $243K | Hold |
3,052
| – | – | 0.01% | 338 |
|
|
2013
Q2 | $222K | Buy |
+3,052
| New | +$222K | 0.01% | 346 |
|