Ledyard National Bank’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,069
| Closed | -$107K | – | 650 |
|
|
2018
Q4 | $107K | Sell |
1,069
-294
| -22% | -$29.4K | 0.01% | 327 |
|
|
2018
Q3 | $174K | Hold |
1,363
| – | – | 0.02% | 296 |
|
|
2018
Q2 | $147K | Sell |
1,363
-105
| -7% | -$11.3K | 0.02% | 319 |
|
|
2018
Q1 | $155K | Sell |
1,468
-75
| -5% | -$7.92K | 0.02% | 320 |
|
|
2017
Q4 | $181K | Hold |
1,543
| – | – | 0.02% | 316 |
|
|
2017
Q3 | $175K | Buy |
1,543
+278
| +22% | +$31.5K | 0.02% | 307 |
|
|
2017
Q2 | $158K | Sell |
1,265
-67
| -5% | -$8.37K | 0.02% | 289 |
|
|
2017
Q1 | $157K | Buy |
1,332
+114
| +9% | +$13.4K | 0.02% | 289 |
|
|
2016
Q4 | $122K | Sell |
1,218
-37
| -3% | -$3.71K | 0.02% | 232 |
|
|
2016
Q3 | $159K | Hold |
1,255
| – | – | 0.03% | 217 |
|
|
2016
Q2 | $147K | Sell |
1,255
-151
| -11% | -$17.7K | 0.03% | 214 |
|
|
2016
Q1 | $146K | Buy |
1,406
+103
| +8% | +$10.7K | 0.03% | 216 |
|
|
2015
Q4 | $130K | Hold |
1,303
| – | – | 0.02% | 227 |
|
|
2015
Q3 | $119K | Hold |
1,303
| – | – | 0.02% | 221 |
|
|
2015
Q2 | $138K | Hold |
1,303
| – | – | 0.02% | 208 |
|
|
2015
Q1 | $148K | Buy |
1,303
+48
| +4% | +$5.45K | 0.03% | 193 |
|
|
2014
Q4 | $138K | Hold |
1,255
| – | – | 0.03% | 196 |
|
|
2014
Q3 | $123K | Sell |
1,255
-906
| -42% | -$88.8K | 0.02% | 196 |
|
|
2014
Q2 | $218K | Hold |
2,161
| – | – | 0.04% | 157 |
|
|
2014
Q1 | $199K | Buy |
2,161
+129
| +6% | +$11.9K | 0.03% | 154 |
|
|
2013
Q4 | $184K | Hold |
2,032
| – | – | 0.03% | 157 |
|
|
2013
Q3 | $162K | Hold |
2,032
| – | – | 0.03% | 155 |
|
|
2013
Q2 | $147K | Buy |
+2,032
| New | +$147K | 0.03% | 154 |
|