Schooner Investment Group’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-1,545
| Closed | -$141K | – | 281 |
|
2015
Q3 | $141K | Sell |
1,545
-1,030
| -40% | -$94K | 0.1% | 240 |
|
2015
Q2 | $273K | Hold |
2,575
| – | – | 0.13% | 223 |
|
2015
Q1 | $290K | Buy |
+2,575
| New | +$290K | 0.1% | 248 |
|
2013
Q4 | – | Sell |
-22,660
| Closed | -$1.81M | – | 129 |
|
2013
Q3 | $1.81M | Sell |
22,660
-515
| -2% | -$41.2K | 0.66% | 93 |
|
2013
Q2 | $1.69M | Buy |
+23,175
| New | +$1.69M | 0.76% | 96 |
|