QAM
QCI Asset Management’s Zimmer Biomet ZBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $284K | Hold |
1,941
| – | – | 0.02% | 125 |
|
|
2021
Q2 | $312K | Sell |
1,941
-30
| -2% | -$4.82K | 0.02% | 121 |
|
|
2021
Q1 | $316K | Sell |
1,971
-150
| -7% | -$24K | 0.02% | 122 |
|
|
2020
Q4 | $327K | Buy |
2,121
+39
| +2% | +$6.01K | 0.02% | 114 |
|
|
2020
Q3 | $283K | Sell |
2,082
-90
| -4% | -$12.2K | 0.02% | 105 |
|
|
2020
Q2 | $259K | Sell |
2,172
-27
| -1% | -$3.22K | 0.02% | 105 |
|
|
2020
Q1 | $222K | Sell |
2,199
-7,685
| -78% | -$776K | 0.02% | 112 |
|
|
2019
Q4 | $1.48M | Sell |
9,884
-145,847
| -94% | -$21.8M | 0.13% | 66 |
|
|
2019
Q3 | $21.4M | Buy |
155,731
+5,947
| +4% | +$816K | 1.92% | 19 |
|
|
2019
Q2 | $17.6M | Buy |
149,784
+3,378
| +2% | +$398K | 1.68% | 29 |
|
|
2019
Q1 | $18.7M | Buy |
146,406
+4,889
| +3% | +$624K | 1.84% | 21 |
|
|
2018
Q4 | $14.7M | Buy |
141,517
+642
| +0.5% | +$66.6K | 1.61% | 29 |
|
|
2018
Q3 | $18.5M | Buy |
140,875
+1,134
| +0.8% | +$149K | 1.76% | 18 |
|
|
2018
Q2 | $15.6M | Buy |
139,741
+3,181
| +2% | +$354K | 1.56% | 33 |
|
|
2018
Q1 | $14.9M | Buy |
136,560
+1,344
| +1% | +$147K | 1.58% | 31 |
|
|
2017
Q4 | $16.3M | Buy |
135,216
+2,712
| +2% | +$327K | 1.67% | 23 |
|
|
2017
Q3 | $15.5M | Buy |
132,504
+2,623
| +2% | +$307K | 1.73% | 21 |
|
|
2017
Q2 | $16.7M | Buy |
129,881
+1,670
| +1% | +$214K | 2.01% | 8 |
|
|
2017
Q1 | $15.7M | Buy |
128,211
+1,526
| +1% | +$186K | 1.98% | 12 |
|
|
2016
Q4 | $13.1M | Buy |
126,685
+3,006
| +2% | +$310K | 1.75% | 25 |
|
|
2016
Q3 | $16.1M | Sell |
123,679
-1,464
| -1% | -$190K | 2.24% | 7 |
|
|
2016
Q2 | $15.1M | Buy |
125,143
+1,656
| +1% | +$199K | 2.13% | 11 |
|
|
2016
Q1 | $13.2M | Buy |
123,487
+3,853
| +3% | +$411K | 1.93% | 18 |
|
|
2015
Q4 | $12.3M | Buy |
119,634
+1,717
| +1% | +$176K | 1.9% | 21 |
|
|
2015
Q3 | $11.1M | Buy |
117,917
+1,904
| +2% | +$179K | 1.81% | 21 |
|
|
2015
Q2 | $12.7M | Buy |
116,013
+1,688
| +1% | +$184K | 1.97% | 15 |
|
|
2015
Q1 | $13.4M | Sell |
114,325
-6,865
| -6% | -$807K | 2.1% | 11 |
|
|
2014
Q4 | $13.7M | Sell |
121,190
-2,785
| -2% | -$316K | 2.13% | 7 |
|
|
2014
Q3 | $12.5M | Buy |
123,975
+1,165
| +0.9% | +$117K | 1.95% | 15 |
|
|
2014
Q2 | $12.8M | Sell |
122,810
-1,525
| -1% | -$158K | 1.99% | 15 |
|
|
2014
Q1 | $11.8M | Sell |
124,335
-2,195
| -2% | -$208K | 1.9% | 15 |
|
|
2013
Q4 | $11.8M | Sell |
126,530
-248
| -0.2% | -$23.1K | 1.93% | 18 |
|
|
2013
Q3 | $10.4M | Buy |
126,778
+314
| +0.2% | +$25.8K | 1.87% | 20 |
|
|
2013
Q2 | $9.48M | Buy |
+126,464
| New | +$9.48M | 1.79% | 24 |
|