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Proficio Capital Partners’s Zimmer Biomet ZBH Stock Holding History

Proficio Capital Partners’s Portfolio ZBH Stock Details ZBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-188
Closed -$22K – 1581
2019
Q2 		$22K Buy
188
+65
+53% +$7.61K 0.01% 655
2019
Q1 		$15K Buy
123
+13
+12% +$1.48K 0.01% 765
2018
Q4 		$11K Buy
110
+79
+255% +$8.88K ﹤0.01% 730
2018
Q3 		$4K Sell
31
-8
-21% -$951 ﹤0.01% 1016
2018
Q2 		$4K Sell
39
-5
-11% -$544 ﹤0.01% 1046
2018
Q1 		$5K Buy
44
+26
+144% +$3.02K ﹤0.01% 1016
2017
Q4 		$2K Sell
18
-96
-84% -$10.9K ﹤0.01% 1130
2017
Q3 		$13K Buy
114
+56
+97% +$6.46K 0.01% 719
2017
Q2 		$7K Sell
58
-6
-9% -$711 ﹤0.01% 903
2017
Q1 		$7K Buy
64
+25
+64% +$2.83K ﹤0.01% 924
2016
Q4 		$4K Sell
39
-26
-40% -$2.79K ﹤0.01% 810
2016
Q3 		$8K Buy
65
+21
+48% +$2.6K ﹤0.01% 638
2016
Q2 		$5K Buy
44
+8
+22% +$905 ﹤0.01% 708
2016
Q1 		$4K Sell
36
-8
-18% -$774 ﹤0.01% 599
2015
Q4 		$4K Buy
+44
New +$4.3K ﹤0.01% 507

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Vanguard Group
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Proficio Capital Partners's ZBH Position: Q3 2019 in Review

Proficio Capital Partners sold out of Zimmer Biomet (ZBH) in Q3 2019, closing a stake of 188 shares — an estimated $22K sold.

Proficio Capital Partners first reported a position in ZBH in Q4 2015 and held it in 15 quarters. The position peaked at $22K in Q2 2019. 896 funds tracked by Wall St. Rank hold ZBH as of Q3 2019.

  • Proficio Capital Partners reported no remaining Zimmer Biomet position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 188 Zimmer Biomet shares in Q3 2019, an estimated $22K.
  • Proficio Capital Partners first reported a position in Zimmer Biomet in Q4 2015 and held it in 15 quarters.
  • Proficio Capital Partners's Zimmer Biomet position peaked at $22K in Q2 2019.
  • 896 funds tracked by Wall St. Rank held Zimmer Biomet as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.