Lincluden Management’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,007
| Closed | -$2.76M | – | 77 |
|
|
2019
Q4 | $2.76M | Sell |
19,007
-12,977
| -41% | -$1.89M | 0.25% | 52 |
|
|
2019
Q3 | $4.26M | Sell |
31,984
-9,316
| -23% | -$1.24M | 0.4% | 41 |
|
|
2019
Q2 | $4.72K | Sell |
41,300
-10,151
| -20% | -$1.16K | 0.3% | 37 |
|
|
2019
Q1 | $6.38M | Sell |
51,451
-1,715
| -3% | -$213K | 0.61% | 27 |
|
|
2018
Q4 | $5.35M | Sell |
53,166
-33,801
| -39% | -$3.4M | 0.41% | 29 |
|
|
2018
Q3 | $11.1M | Sell |
86,967
-5,686
| -6% | -$726K | 0.92% | 22 |
|
|
2018
Q2 | $10M | Buy |
92,653
+1,339
| +1% | +$145K | 0.73% | 31 |
|
|
2018
Q1 | $9.67M | Sell |
91,314
-5,340
| -6% | -$565K | 0.77% | 27 |
|
|
2017
Q4 | $11.3M | Buy |
96,654
+32,476
| +51% | +$3.8M | 0.79% | 28 |
|
|
2017
Q3 | $7.3M | Buy |
64,178
+695
| +1% | +$79K | 0.57% | 37 |
|
|
2017
Q2 | $7.91M | Buy |
63,483
+2,374
| +4% | +$296K | 0.68% | 32 |
|
|
2017
Q1 | $7.25M | Buy |
61,109
+7,717
| +14% | +$915K | 0.65% | 34 |
|
|
2016
Q4 | $6.74M | Hold |
53,392
| – | – | 0.73% | 36 |
|
|
2016
Q3 | $6.74M | Buy |
53,392
+329
| +0.6% | +$41.5K | 0.99% | 34 |
|
|
2016
Q2 | $6.2M | Buy |
53,063
+446
| +0.8% | +$52.1K | 1.03% | 31 |
|
|
2016
Q1 | $5.45M | Buy |
52,617
+763
| +1% | +$79K | 0.92% | 37 |
|
|
2015
Q4 | $5.17M | Sell |
51,854
-582
| -1% | -$58K | 1.05% | 34 |
|
|
2015
Q3 | $4.78M | Sell |
52,436
-52
| -0.1% | -$4.74K | 0.92% | 35 |
|
|
2015
Q2 | $5.57K | Sell |
52,488
-1,720
| -3% | -$182 | 0.69% | 36 |
|
|
2015
Q1 | $6.19M | Sell |
54,208
-19,710
| -27% | -$2.25M | 0.88% | 37 |
|
|
2014
Q4 | $8.14M | Sell |
73,918
-3,456
| -4% | -$381K | 0.8% | 35 |
|
|
2014
Q3 | $7.55M | Buy |
77,374
+83
| +0.1% | +$8.1K | 0.73% | 40 |
|
|
2014
Q2 | $7.79M | Buy |
77,291
+5,423
| +8% | +$547K | 0.71% | 42 |
|
|
2014
Q1 | $6.6M | Buy |
71,868
+1,328
| +2% | +$122K | 0.62% | 43 |
|
|
2013
Q4 | $6.38M | Buy |
70,540
+3,214
| +5% | +$291K | 0.58% | 43 |
|
|
2013
Q3 | $5.37M | Sell |
67,326
-3,471
| -5% | -$277K | 0.67% | 42 |
|
|
2013
Q2 | $5.15K | Buy |
+70,797
| New | +$5.15K | 0.01% | 45 |
|