Lau Associates’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.24M | Hold |
8,549
| – | – | 0.62% | 40 |
|
|
2019
Q3 | $1.14M | Sell |
8,549
-2,678
| -24% | -$357K | 0.6% | 46 |
|
|
2019
Q2 | $1.28M | Hold |
11,227
| – | – | 0.61% | 43 |
|
|
2019
Q1 | $1.39M | Sell |
11,227
-567
| -5% | -$70.3K | 0.72% | 39 |
|
|
2018
Q4 | $1.19M | Sell |
11,794
-206
| -2% | -$20.8K | 0.66% | 43 |
|
|
2018
Q3 | $1.53M | Hold |
12,000
| – | – | 0.87% | 38 |
|
|
2018
Q2 | $1.3M | Hold |
12,000
| – | – | 0.89% | 40 |
|
|
2018
Q1 | $1.27M | Hold |
12,000
| – | – | 0.99% | 40 |
|
|
2017
Q4 | $1.41M | Buy |
12,000
+52
| +0.4% | +$6.09K | 1.09% | 35 |
|
|
2017
Q3 | $1.36M | Hold |
11,948
| – | – | 1.05% | 33 |
|
|
2017
Q2 | $1.49M | Buy |
11,948
+103
| +0.9% | +$12.8K | 1.19% | 26 |
|
|
2017
Q1 | $1.4M | Hold |
11,845
| – | – | 1.26% | 26 |
|
|
2016
Q4 | $1.19M | Buy |
11,845
+412
| +4% | +$41.3K | 1.2% | 31 |
|
|
2016
Q3 | $1.44M | Hold |
11,433
| – | – | 1.47% | 21 |
|
|
2016
Q2 | $1.34M | Sell |
11,433
-515
| -4% | -$60.2K | 1.41% | 22 |
|
|
2016
Q1 | $1.24M | Buy |
+11,948
| New | +$1.24M | 1.28% | 30 |
|