PAM
Paradigm Asset Management’s Zimmer Biomet ZBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,210
| Closed | -$410K | – | 431 |
|
|
2019
Q1 | $410K | Sell |
3,210
-150
| -4% | -$19.2K | 0.12% | 239 |
|
|
2018
Q4 | $348K | Buy |
3,360
+100
| +3% | +$10.4K | 0.11% | 242 |
|
|
2018
Q3 | $429K | Sell |
3,260
-18,050
| -85% | -$2.37M | 0.12% | 208 |
|
|
2018
Q2 | $2.37M | Hold |
21,310
| – | – | 0.69% | 46 |
|
|
2018
Q1 | $2.32M | Sell |
21,310
-1,400
| -6% | -$153K | 0.67% | 56 |
|
|
2017
Q4 | $2.74M | Sell |
22,710
-2,500
| -10% | -$302K | 0.75% | 39 |
|
|
2017
Q3 | $2.95M | Sell |
25,210
-8,850
| -26% | -$1.04M | 0.76% | 47 |
|
|
2017
Q2 | $4.37M | Sell |
34,060
-600
| -2% | -$77K | 0.88% | 12 |
|
|
2017
Q1 | $4.23M | Sell |
34,660
-7,490
| -18% | -$915K | 0.81% | 21 |
|
|
2016
Q4 | $4.35M | Buy |
42,150
+900
| +2% | +$92.9K | 0.84% | 46 |
|
|
2016
Q3 | $5.36M | Sell |
41,250
-4,300
| -9% | -$559K | 0.94% | 20 |
|
|
2016
Q2 | $5.48M | Buy |
45,550
+44,349
| +3,693% | +$5.34M | 0.96% | 15 |
|
|
2016
Q1 | $128K | Buy |
1,201
+51
| +4% | +$5.38K | 0.02% | 378 |
|
|
2015
Q4 | $118K | Sell |
1,150
-300
| -21% | -$30.8K | 0.02% | 440 |
|
|
2015
Q3 | $136K | Buy |
+1,450
| New | +$136K | 0.02% | 487 |
|
|
2014
Q4 | – | Sell |
-46,500
| Closed | -$4.68M | – | 830 |
|
|
2014
Q3 | $4.68M | Sell |
46,500
-1,200
| -3% | -$121K | 0.65% | 32 |
|
|
2014
Q2 | $4.95M | Sell |
47,700
-4,200
| -8% | -$436K | 0.67% | 26 |
|
|
2014
Q1 | $4.91M | Buy |
51,900
+11,000
| +27% | +$1.04M | 0.67% | 20 |
|
|
2013
Q4 | $3.81M | Buy |
+40,900
| New | +$3.81M | 0.58% | 23 |
|