IMS Capital Management’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-540
| Closed | -$69K | – | 354 |
|
|
2018
Q3 | $69K | Buy |
+540
| New | +$69K | 0.05% | 172 |
|
|
2016
Q4 | – | Sell |
-5,261
| Closed | -$664K | – | 153 |
|
|
2016
Q3 | $664K | Sell |
5,261
-82
| -2% | -$10.3K | 0.77% | 46 |
|
|
2016
Q2 | $624K | Sell |
5,343
-2,163
| -29% | -$253K | 0.73% | 48 |
|
|
2016
Q1 | $777K | Hold |
7,506
| – | – | 0.94% | 41 |
|
|
2015
Q4 | $748K | Hold |
7,506
| – | – | 0.92% | 42 |
|
|
2015
Q3 | $684K | Hold |
7,506
| – | – | 0.82% | 48 |
|
|
2015
Q2 | $796K | Buy |
7,506
+1
| +0% | +$106 | 0.95% | 38 |
|
|
2015
Q1 | $856K | Buy |
7,505
+52
| +0.7% | +$5.93K | 0.96% | 39 |
|
|
2014
Q4 | $821K | Hold |
7,453
| – | – | 0.94% | 37 |
|
|
2014
Q3 | $728K | Sell |
7,453
-1,957
| -21% | -$191K | 0.84% | 42 |
|
|
2014
Q2 | $949K | Sell |
9,410
-1,029
| -10% | -$104K | 1.03% | 23 |
|
|
2014
Q1 | $959K | Hold |
10,439
| – | – | 1.13% | 23 |
|
|
2013
Q4 | $944K | Hold |
10,439
| – | – | 1.19% | 17 |
|
|
2013
Q3 | $832K | Buy |
10,439
+109
| +1% | +$8.69K | 1.15% | 23 |
|
|
2013
Q2 | $752K | Buy |
+10,330
| New | +$752K | 1.08% | 31 |
|