Osborne Partners Capital Management’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,330
| Closed | -$1.7M | – | 221 |
|
|
2020
Q4 | $1.7M | Buy |
+11,330
| New | +$1.7M | 0.21% | 97 |
|
|
2019
Q1 | – | Sell |
-11,433
| Closed | -$1.15M | – | 184 |
|
|
2018
Q4 | $1.15M | Hold |
11,433
| – | – | 0.17% | 105 |
|
|
2018
Q3 | $1.46M | Buy |
11,433
+103
| +0.9% | +$13.1K | 0.19% | 101 |
|
|
2018
Q2 | $1.23M | Hold |
11,330
| – | – | 0.17% | 103 |
|
|
2018
Q1 | $1.2M | Hold |
11,330
| – | – | 0.17% | 103 |
|
|
2017
Q4 | $1.33M | Hold |
11,330
| – | – | 0.18% | 103 |
|
|
2017
Q3 | $1.29M | Hold |
11,330
| – | – | 0.18% | 106 |
|
|
2017
Q2 | $1.41M | Hold |
11,330
| – | – | 0.2% | 98 |
|
|
2017
Q1 | $1.34M | Hold |
11,330
| – | – | 0.19% | 103 |
|
|
2016
Q4 | $1.14M | Hold |
11,330
| – | – | 0.17% | 107 |
|
|
2016
Q3 | $1.43M | Sell |
11,330
-82
| -0.7% | -$10.4K | 0.21% | 97 |
|
|
2016
Q2 | $1.33M | Sell |
11,412
-371
| -3% | -$43.4K | 0.2% | 100 |
|
|
2016
Q1 | $1.22M | Hold |
11,783
| – | – | 0.18% | 103 |
|
|
2015
Q4 | $1.17M | Hold |
11,783
| – | – | 0.17% | 106 |
|
|
2015
Q3 | $1.08M | Sell |
11,783
-1,648
| -12% | -$150K | 0.16% | 108 |
|
|
2015
Q2 | $1.42M | Buy |
13,431
+824
| +7% | +$87.4K | 0.19% | 103 |
|
|
2015
Q1 | $1.44M | Hold |
12,607
| – | – | 0.19% | 106 |
|
|
2014
Q4 | $1.39M | Hold |
12,607
| – | – | 0.17% | 107 |
|
|
2014
Q3 | $1.23M | Sell |
12,607
-561
| -4% | -$54.8K | 0.16% | 107 |
|
|
2014
Q2 | $1.33M | Buy |
13,168
+1,385
| +12% | +$140K | 0.17% | 102 |
|
|
2014
Q1 | $1.08M | Hold |
11,783
| – | – | 0.14% | 113 |
|
|
2013
Q4 | $1.07M | Hold |
11,783
| – | – | 0.14% | 111 |
|
|
2013
Q3 | $940K | Hold |
11,783
| – | – | 0.13% | 109 |
|
|
2013
Q2 | $857K | Buy |
+11,783
| New | +$857K | 0.12% | 116 |
|