NorthStar Asset Management (Pennsylvania)’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,302
| Closed | -$203K | – | 144 |
|
|
2021
Q2 | $203K | Hold |
1,302
| – | – | 0.05% | 141 |
|
|
2021
Q1 | $202K | Buy |
+1,302
| New | +$202K | 0.06% | 138 |
|
|
2017
Q2 | – | Sell |
-2,435
| Closed | -$289K | – | 112 |
|
|
2017
Q1 | $289K | Hold |
2,435
| – | – | 0.13% | 99 |
|
|
2016
Q4 | $244K | Hold |
2,435
| – | – | 0.11% | 106 |
|
|
2016
Q3 | $307K | Hold |
2,435
| – | – | 0.13% | 96 |
|
|
2016
Q2 | $285K | Hold |
2,435
| – | – | 0.12% | 96 |
|
|
2016
Q1 | $252K | Hold |
2,435
| – | – | 0.11% | 101 |
|
|
2015
Q4 | $243K | Hold |
2,435
| – | – | 0.1% | 99 |
|
|
2015
Q3 | $222K | Hold |
2,435
| – | – | 0.1% | 96 |
|
|
2015
Q2 | $258K | Hold |
2,435
| – | – | 0.11% | 94 |
|
|
2015
Q1 | $278K | Hold |
2,435
| – | – | 0.12% | 91 |
|
|
2014
Q4 | $268K | Hold |
2,435
| – | – | 0.12% | 91 |
|
|
2014
Q3 | $238K | Hold |
2,435
| – | – | 0.1% | 94 |
|
|
2014
Q2 | $246K | Hold |
2,435
| – | – | 0.1% | 94 |
|
|
2014
Q1 | $224K | Hold |
2,435
| – | – | 0.1% | 92 |
|
|
2013
Q4 | $220K | Buy |
+2,435
| New | +$220K | 0.1% | 86 |
|