Rock Point Advisors’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-27,935
| Closed | -$3.46M | – | 72 |
|
|
2019
Q1 | $3.46M | Sell |
27,935
-26,848
| -49% | -$3.33M | 1.63% | 25 |
|
|
2018
Q4 | $5.52M | Sell |
54,783
-410
| -0.7% | -$41.3K | 2.83% | 14 |
|
|
2018
Q3 | $7.05M | Sell |
55,193
-386
| -0.7% | -$49.3K | 3.14% | 16 |
|
|
2018
Q2 | $6.01M | Buy |
55,579
+1,712
| +3% | +$185K | 2.83% | 13 |
|
|
2018
Q1 | $5.7M | Sell |
53,867
-460
| -0.8% | -$48.7K | 2.81% | 16 |
|
|
2017
Q4 | $6.37M | Buy |
54,327
+316
| +0.6% | +$37K | 2.97% | 16 |
|
|
2017
Q3 | $6.14M | Buy |
54,011
+766
| +1% | +$87.1K | 2.86% | 18 |
|
|
2017
Q2 | $6.64M | Buy |
53,245
+81
| +0.2% | +$10.1K | 3.12% | 13 |
|
|
2017
Q1 | $6.3M | Sell |
53,164
-170
| -0.3% | -$20.2K | 3.21% | 13 |
|
|
2016
Q4 | $5.34M | Buy |
+53,334
| New | +$5.34M | 2.75% | 14 |
|