Mackay Shields LLC’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-30,038
| Closed | -$3.84M | – | 713 |
|
|
2022
Q1 | $3.84M | Sell |
30,038
-2,108
| -7% | -$270K | 0.03% | 418 |
|
|
2021
Q4 | $3.97M | Sell |
32,146
-722
| -2% | -$89.1K | 0.03% | 419 |
|
|
2021
Q3 | $4.67M | Sell |
32,868
-950
| -3% | -$135K | 0.04% | 355 |
|
|
2021
Q2 | $5.28M | Sell |
33,818
-2,072
| -6% | -$324K | 0.05% | 328 |
|
|
2021
Q1 | $5.58M | Buy |
35,890
+137
| +0.4% | +$21.3K | 0.04% | 450 |
|
|
2020
Q4 | $5.35M | Sell |
35,753
-603
| -2% | -$90.2K | 0.04% | 470 |
|
|
2020
Q3 | $4.81M | Sell |
36,356
-1,351
| -4% | -$179K | 0.03% | 453 |
|
|
2020
Q2 | $4.37M | Buy |
37,707
+2,435
| +7% | +$282K | 0.03% | 455 |
|
|
2020
Q1 | $3.46M | Buy |
35,272
+542
| +2% | +$53.2K | 0.03% | 464 |
|
|
2019
Q4 | $5.05M | Sell |
34,730
-12,130
| -26% | -$1.76M | 0.03% | 460 |
|
|
2019
Q3 | $6.25M | Sell |
46,860
-11,214
| -19% | -$1.49M | 0.04% | 442 |
|
|
2019
Q2 | $6.64M | Sell |
58,074
-16,831
| -22% | -$1.92M | 0.05% | 435 |
|
|
2019
Q1 | $9.29M | Buy |
74,905
+844
| +1% | +$105K | 0.07% | 337 |
|
|
2018
Q4 | $7.46M | Buy |
74,061
+27,868
| +60% | +$2.81M | 0.06% | 374 |
|
|
2018
Q3 | $5.9M | Buy |
46,193
+11,954
| +35% | +$1.53M | 0.05% | 420 |
|
|
2018
Q2 | $3.7M | Sell |
34,239
-2,729
| -7% | -$295K | 0.03% | 574 |
|
|
2018
Q1 | $3.91M | Buy |
+36,968
| New | +$3.91M | 0.02% | 570 |
|