PCMF
Private Capital Management (Florida)’s Zimmer Biomet ZBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-30,723
| Closed | -$4.73M | – | 59 |
|
|
2020
Q4 | $4.73M | Sell |
30,723
-2,094
| -6% | -$323K | 0.88% | 29 |
|
|
2020
Q3 | $4.47M | Sell |
32,817
-16,407
| -33% | -$2.23M | 1.02% | 28 |
|
|
2020
Q2 | $5.88M | Sell |
49,224
-2,813
| -5% | -$336K | 1.45% | 25 |
|
|
2020
Q1 | $5.26M | Sell |
52,037
-5,906
| -10% | -$597K | 1.65% | 22 |
|
|
2019
Q4 | $8.67M | Sell |
57,943
-3,199
| -5% | -$479K | 1.5% | 26 |
|
|
2019
Q3 | $8.39M | Sell |
61,142
-5,980
| -9% | -$821K | 1.46% | 27 |
|
|
2019
Q2 | $7.9M | Sell |
67,122
-745
| -1% | -$87.7K | 1.17% | 29 |
|
|
2019
Q1 | $8.67M | Sell |
67,867
-6,645
| -9% | -$849K | 1.31% | 28 |
|
|
2018
Q4 | $7.73M | Sell |
74,512
-6,655
| -8% | -$690K | 1.29% | 26 |
|
|
2018
Q3 | $10.7M | Sell |
81,167
-1,070
| -1% | -$141K | 1.58% | 23 |
|
|
2018
Q2 | $9.16M | Sell |
82,237
-2,050
| -2% | -$228K | 1.32% | 27 |
|
|
2018
Q1 | $9.19M | Sell |
84,287
-2,907
| -3% | -$317K | 1.44% | 27 |
|
|
2017
Q4 | $10.5M | Sell |
87,194
-1,025
| -1% | -$124K | 1.69% | 23 |
|
|
2017
Q3 | $10.3M | Sell |
88,219
-6,720
| -7% | -$787K | 1.57% | 25 |
|
|
2017
Q2 | $12.2M | Sell |
94,939
-1,400
| -1% | -$180K | 1.96% | 24 |
|
|
2017
Q1 | $11.8M | Sell |
96,339
-175
| -0.2% | -$21.4K | 1.82% | 24 |
|
|
2016
Q4 | $9.96M | Sell |
96,514
-7,309
| -7% | -$754K | 1.54% | 27 |
|
|
2016
Q3 | $13.5M | Sell |
103,823
-2,830
| -3% | -$368K | 1.99% | 23 |
|
|
2016
Q2 | $12.8M | Sell |
106,653
-23,420
| -18% | -$2.82M | 1.88% | 23 |
|
|
2016
Q1 | $13.9M | Sell |
130,073
-3,012
| -2% | -$321K | 1.74% | 24 |
|
|
2015
Q4 | $13.7M | Sell |
133,085
-1,705
| -1% | -$175K | 1.7% | 23 |
|
|
2015
Q3 | $12.7M | Buy |
134,790
+3,900
| +3% | +$366K | 1.51% | 24 |
|
|
2015
Q2 | $14.3M | Sell |
130,890
-920
| -0.7% | -$100K | 1.52% | 27 |
|
|
2015
Q1 | $15.5M | Sell |
131,810
-1,565
| -1% | -$184K | 1.79% | 23 |
|
|
2014
Q4 | $15.1M | Sell |
133,375
-2,545
| -2% | -$289K | 1.66% | 24 |
|
|
2014
Q3 | $13.7M | Sell |
135,920
-15,445
| -10% | -$1.55M | 1.62% | 23 |
|
|
2014
Q2 | $15.7M | Sell |
151,365
-4,885
| -3% | -$507K | 1.8% | 21 |
|
|
2014
Q1 | $14.8M | Sell |
156,250
-1,875
| -1% | -$177K | 1.87% | 19 |
|
|
2013
Q4 | $14.7M | Sell |
158,125
-132,630
| -46% | -$12.4M | 1.83% | 21 |
|
|
2013
Q3 | $23.9M | Sell |
290,755
-11,699
| -4% | -$961K | 2.19% | 17 |
|
|
2013
Q2 | $22.7M | Buy |
+302,454
| New | +$22.7M | 2.14% | 17 |
|