Riverhead Capital Management’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $855K | Sell |
6,413
-721
| -10% | -$96.1K | 0.03% | 530 |
|
|
2019
Q2 | $816K | Sell |
7,134
-2,781
| -28% | -$318K | 0.03% | 554 |
|
|
2019
Q1 | $1.23M | Sell |
9,915
-206
| -2% | -$25.5K | 0.05% | 429 |
|
|
2018
Q4 | $1.02M | Sell |
10,121
-1,110
| -10% | -$112K | 0.05% | 442 |
|
|
2018
Q3 | $1.43M | Sell |
11,231
-422
| -4% | -$53.9K | 0.05% | 390 |
|
|
2018
Q2 | $1.26M | Buy |
11,653
+904
| +8% | +$97.8K | 0.05% | 406 |
|
|
2018
Q1 | $1.14M | Buy |
10,749
+195
| +2% | +$20.6K | 0.05% | 398 |
|
|
2017
Q4 | $1.24M | Buy |
10,554
+639
| +6% | +$74.9K | 0.05% | 376 |
|
|
2017
Q3 | $1.13M | Buy |
9,915
+155
| +2% | +$17.6K | 0.05% | 375 |
|
|
2017
Q2 | $1.22M | Sell |
9,760
-28
| -0.3% | -$3.49K | 0.06% | 342 |
|
|
2017
Q1 | $1.16M | Buy |
9,788
+1,109
| +13% | +$131K | 0.06% | 336 |
|
|
2016
Q4 | $870K | Buy |
8,679
+103
| +1% | +$10.3K | 0.05% | 366 |
|
|
2016
Q3 | $1.08M | Buy |
8,576
+5,800
| +209% | +$732K | 0.07% | 314 |
|
|
2016
Q2 | $74K | Sell |
2,776
-33,542
| -92% | -$894K | ﹤0.01% | 1251 |
|
|
2016
Q1 | $3.76M | Buy |
36,318
+988
| +3% | +$102K | 0.05% | 388 |
|
|
2015
Q4 | $3.52M | Sell |
35,330
-13,091
| -27% | -$1.3M | 0.05% | 402 |
|
|
2015
Q3 | $4.42M | Buy |
48,421
+807
| +2% | +$73.6K | 0.07% | 323 |
|
|
2015
Q2 | $5.05M | Buy |
47,614
+1,232
| +3% | +$131K | 0.08% | 317 |
|
|
2015
Q1 | $5.29M | Sell |
46,382
-421
| -0.9% | -$48K | 0.08% | 296 |
|
|
2014
Q4 | $5.15M | Buy |
46,803
+3,642
| +8% | +$401K | 0.08% | 292 |
|
|
2014
Q3 | $4.21M | Buy |
43,161
+4,109
| +11% | +$401K | 0.07% | 311 |
|
|
2014
Q2 | $3.94M | Buy |
39,052
+2,547
| +7% | +$257K | 0.07% | 313 |
|
|
2014
Q1 | $3.35M | Buy |
36,505
+542
| +2% | +$49.8K | 0.07% | 307 |
|
|
2013
Q4 | $3.25M | Sell |
35,963
-21,239
| -37% | -$1.92M | 0.09% | 282 |
|
|
2013
Q3 | $4.56M | Buy |
57,202
+7,210
| +14% | +$575K | 0.15% | 185 |
|
|
2013
Q2 | $3.64M | Buy |
+49,992
| New | +$3.64M | 0.12% | 209 |
|