Investment Counselors of Maryland’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-938
| Closed | -$124K | – | 164 |
|
|
2020
Q3 | $124K | Hold |
938
| – | – | 0.01% | 147 |
|
|
2020
Q2 | $109K | Sell |
938
-7,985
| -89% | -$928K | 0.01% | 143 |
|
|
2020
Q1 | $876K | Sell |
8,923
-1,596
| -15% | -$157K | 0.06% | 123 |
|
|
2019
Q4 | $1.53M | Buy |
10,519
+334
| +3% | +$48.5K | 0.07% | 124 |
|
|
2019
Q3 | $1.36M | Sell |
10,185
-2,626
| -20% | -$350K | 0.06% | 125 |
|
|
2019
Q2 | $1.46M | Buy |
12,811
+103
| +0.8% | +$11.8K | 0.07% | 130 |
|
|
2019
Q1 | $1.58M | Sell |
12,708
-618
| -5% | -$76.6K | 0.08% | 123 |
|
|
2018
Q4 | $1.34M | Buy |
13,326
+224
| +2% | +$22.6K | 0.08% | 129 |
|
|
2018
Q3 | $1.67M | Sell |
13,102
-103
| -0.8% | -$13.1K | 0.08% | 126 |
|
|
2018
Q2 | $1.43M | Sell |
13,205
-643
| -5% | -$69.6K | 0.07% | 127 |
|
|
2018
Q1 | $1.47M | Sell |
13,848
-78
| -0.6% | -$8.26K | 0.07% | 129 |
|
|
2017
Q4 | $1.63M | Sell |
13,926
-643
| -4% | -$75.3K | 0.08% | 124 |
|
|
2017
Q3 | $1.66M | Sell |
14,569
-181
| -1% | -$20.6K | 0.08% | 125 |
|
|
2017
Q2 | $1.84M | Sell |
14,750
-151
| -1% | -$18.8K | 0.1% | 115 |
|
|
2017
Q1 | $1.77M | Sell |
14,901
-386
| -3% | -$45.8K | 0.09% | 123 |
|
|
2016
Q4 | $1.53M | Sell |
15,287
-412
| -3% | -$41.3K | 0.08% | 129 |
|
|
2016
Q3 | $1.98M | Sell |
15,699
-515
| -3% | -$65K | 0.12% | 117 |
|
|
2016
Q2 | $1.9M | Sell |
16,214
-103
| -0.6% | -$12K | 0.1% | 119 |
|
|
2016
Q1 | $1.69M | Sell |
16,317
-4,913
| -23% | -$509K | 0.1% | 125 |
|
|
2015
Q4 | $2.12M | Sell |
21,230
-824
| -4% | -$82.1K | 0.12% | 132 |
|
|
2015
Q3 | $2.01M | Sell |
22,054
-567
| -3% | -$51.7K | 0.12% | 136 |
|
|
2015
Q2 | $2.4M | Sell |
22,621
-551
| -2% | -$58.4K | 0.11% | 135 |
|
|
2015
Q1 | $2.64M | Sell |
23,172
-1,107
| -5% | -$126K | 0.13% | 125 |
|
|
2014
Q4 | $2.67M | Sell |
24,279
-1,906
| -7% | -$210K | 0.13% | 127 |
|
|
2014
Q3 | $2.56M | Sell |
26,185
-203
| -0.8% | -$19.8K | 0.13% | 132 |
|
|
2014
Q2 | $2.66M | Buy |
26,388
+17
| +0.1% | +$1.71K | 0.11% | 123 |
|
|
2014
Q1 | $2.42M | Sell |
26,371
-352
| -1% | -$32.3K | 0.1% | 135 |
|
|
2013
Q4 | $2.42M | Sell |
26,723
-103
| -0.4% | -$9.32K | 0.1% | 138 |
|
|
2013
Q3 | $2.14M | Sell |
26,826
-17,716
| -40% | -$1.41M | 0.09% | 147 |
|
|
2013
Q2 | $3.24M | Buy |
+44,542
| New | +$3.24M | 0.14% | 149 |
|