IIM
Intact Investment Management’s Zimmer Biomet ZBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,200
| Closed | -$660K | – | 274 |
|
|
2021
Q4 | $660K | Sell |
5,200
-2,600
| -33% | -$330K | 0.02% | 230 |
|
|
2021
Q3 | $1.14M | Buy |
7,800
+2,800
| +56% | +$410K | 0.03% | 188 |
|
|
2021
Q2 | $804K | Buy |
+5,000
| New | +$804K | 0.02% | 203 |
|
|
2020
Q4 | – | Sell |
-5,000
| Closed | -$680K | – | 257 |
|
|
2020
Q3 | $680K | Hold |
5,000
| – | – | 0.02% | 204 |
|
|
2020
Q2 | $597K | Buy |
5,000
+400
| +9% | +$47.8K | 0.02% | 208 |
|
|
2020
Q1 | $465K | Hold |
4,600
| – | – | 0.02% | 207 |
|
|
2019
Q4 | $688K | Buy |
4,600
+1,800
| +64% | +$269K | 0.02% | 208 |
|
|
2019
Q3 | $384K | Hold |
2,800
| – | – | 0.01% | 205 |
|
|
2019
Q2 | $329K | Hold |
2,800
| – | – | 0.01% | 216 |
|
|
2019
Q1 | $358K | Hold |
2,800
| – | – | 0.01% | 205 |
|
|
2018
Q4 | $290K | Sell |
2,800
-1,900
| -40% | -$197K | 0.01% | 202 |
|
|
2018
Q3 | $618K | Sell |
4,700
-100
| -2% | -$13.1K | 0.02% | 182 |
|
|
2018
Q2 | $535K | Buy |
4,800
+200
| +4% | +$22.3K | 0.02% | 178 |
|
|
2018
Q1 | $501K | Hold |
4,600
| – | – | 0.02% | 173 |
|
|
2017
Q4 | $555K | Hold |
4,600
| – | – | 0.02% | 150 |
|
|
2017
Q3 | $538K | Sell |
4,600
-1,300
| -22% | -$152K | 0.02% | 151 |
|
|
2017
Q2 | $757K | Hold |
5,900
| – | – | 0.03% | 138 |
|
|
2017
Q1 | $721K | Sell |
5,900
-3,200
| -35% | -$391K | 0.03% | 140 |
|
|
2016
Q4 | $939K | Buy |
9,100
+3,000
| +49% | +$310K | 0.03% | 156 |
|
|
2016
Q3 | $793K | Sell |
6,100
-700
| -10% | -$91K | 0.03% | 164 |
|
|
2016
Q2 | $818K | Hold |
6,800
| – | – | 0.03% | 163 |
|
|
2016
Q1 | $725K | Buy |
6,800
+800
| +13% | +$85.3K | 0.03% | 165 |
|
|
2015
Q4 | $615K | Hold |
6,000
| – | – | 0.03% | 170 |
|
|
2015
Q3 | $563K | Hold |
6,000
| – | – | 0.03% | 170 |
|
|
2015
Q2 | $654K | Hold |
6,000
| – | – | 0.03% | 172 |
|
|
2015
Q1 | $704K | Hold |
6,000
| – | – | 0.03% | 177 |
|
|
2014
Q4 | $680K | Hold |
6,000
| – | – | 0.03% | 178 |
|
|
2014
Q3 | $604K | Buy |
6,000
+700
| +13% | +$70.5K | 0.02% | 178 |
|
|
2014
Q2 | $550K | Hold |
5,300
| – | – | 0.02% | 172 |
|
|
2014
Q1 | $501K | Hold |
5,300
| – | – | 0.02% | 175 |
|
|
2013
Q4 | $494K | Hold |
5,300
| – | – | 0.02% | 154 |
|
|
2013
Q3 | $435K | Buy |
+5,300
| New | +$435K | 0.02% | 158 |
|