R.M. Davis Inc’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,763
| Closed | -$353K | – | 231 |
|
|
2018
Q3 | $353K | Sell |
2,763
-52
| -2% | -$6.64K | 0.01% | 187 |
|
|
2018
Q2 | $305K | Buy |
2,815
+126
| +5% | +$13.7K | 0.01% | 192 |
|
|
2018
Q1 | $285K | Buy |
2,689
+26
| +1% | +$2.76K | 0.01% | 203 |
|
|
2017
Q4 | $312K | Hold |
2,663
| – | – | 0.01% | 195 |
|
|
2017
Q3 | $303K | Hold |
2,663
| – | – | 0.01% | 186 |
|
|
2017
Q2 | $332K | Hold |
2,663
| – | – | 0.01% | 177 |
|
|
2017
Q1 | $316K | Sell |
2,663
-30
| -1% | -$3.56K | 0.01% | 180 |
|
|
2016
Q4 | $270K | Sell |
2,693
-165
| -6% | -$16.5K | 0.01% | 191 |
|
|
2016
Q3 | $361K | Sell |
2,858
-50
| -2% | -$6.32K | 0.02% | 166 |
|
|
2016
Q2 | $340K | Buy |
2,908
+209
| +8% | +$24.4K | 0.02% | 169 |
|
|
2016
Q1 | $279K | Sell |
2,699
-113
| -4% | -$11.7K | 0.01% | 168 |
|
|
2015
Q4 | $280K | Buy |
2,812
+113
| +4% | +$11.3K | 0.01% | 170 |
|
|
2015
Q3 | $246K | Sell |
2,699
-216
| -7% | -$19.7K | 0.01% | 179 |
|
|
2015
Q2 | $309K | Buy |
2,915
+1,061
| +57% | +$112K | 0.02% | 161 |
|
|
2015
Q1 | $212K | Buy |
+1,854
| New | +$212K | 0.01% | 182 |
|