Schulhoff & Co’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,324
| Closed | -$519K | – | 122 |
|
|
2021
Q2 | $519K | Hold |
3,324
| – | – | 0.23% | 71 |
|
|
2021
Q1 | $516K | Hold |
3,324
| – | – | 0.24% | 72 |
|
|
2020
Q4 | $497K | Sell |
3,324
-132
| -4% | -$19.7K | 0.25% | 69 |
|
|
2020
Q3 | $456K | Hold |
3,456
| – | – | 0.25% | 69 |
|
|
2020
Q2 | $400K | Sell |
3,456
-2,060
| -37% | -$238K | 0.24% | 70 |
|
|
2020
Q1 | $541K | Sell |
5,516
-164
| -3% | -$16.1K | 0.34% | 61 |
|
|
2019
Q4 | $825K | Hold |
5,680
| – | – | 0.39% | 56 |
|
|
2019
Q3 | $757K | Buy |
5,680
+309
| +6% | +$41.2K | 0.37% | 58 |
|
|
2019
Q2 | $614K | Hold |
5,371
| – | – | 0.32% | 62 |
|
|
2019
Q1 | $665K | Hold |
5,371
| – | – | 0.36% | 60 |
|
|
2018
Q4 | $540K | Hold |
5,371
| – | – | 0.34% | 61 |
|
|
2018
Q3 | $685K | Buy |
5,371
+206
| +4% | +$26.3K | 0.38% | 59 |
|
|
2018
Q2 | $558K | Buy |
5,165
+638
| +14% | +$68.9K | 0.33% | 62 |
|
|
2018
Q1 | $479K | Buy |
4,527
+515
| +13% | +$54.5K | 0.28% | 66 |
|
|
2017
Q4 | $470K | Buy |
4,012
+103
| +3% | +$12.1K | 0.26% | 64 |
|
|
2017
Q3 | $444K | Buy |
3,909
+180
| +5% | +$20.4K | 0.26% | 66 |
|
|
2017
Q2 | $464K | Buy |
3,729
+222
| +6% | +$27.6K | 0.28% | 64 |
|
|
2017
Q1 | $415K | Buy |
3,507
+721
| +26% | +$85.3K | 0.26% | 72 |
|
|
2016
Q4 | $279K | Hold |
2,786
| – | – | 0.17% | 87 |
|
|
2016
Q3 | $351K | Hold |
2,786
| – | – | 0.22% | 75 |
|
|
2016
Q2 | $325K | Hold |
2,786
| – | – | 0.2% | 78 |
|
|
2016
Q1 | $288K | Sell |
2,786
-165
| -6% | -$17.1K | 0.19% | 82 |
|
|
2015
Q4 | $293K | Sell |
2,951
-124
| -4% | -$12.3K | 0.2% | 80 |
|
|
2015
Q3 | $280K | Hold |
3,075
| – | – | 0.2% | 81 |
|
|
2015
Q2 | $326K | Sell |
3,075
-185
| -6% | -$19.6K | 0.21% | 84 |
|
|
2015
Q1 | $371K | Hold |
3,260
| – | – | 0.23% | 79 |
|
|
2014
Q4 | $359K | Hold |
3,260
| – | – | 0.22% | 82 |
|
|
2014
Q3 | $318K | Sell |
3,260
-45
| -1% | -$4.39K | 0.2% | 89 |
|
|
2014
Q2 | $333K | Hold |
3,305
| – | – | 0.21% | 87 |
|
|
2014
Q1 | $304K | Buy |
3,305
+87
| +3% | +$8K | 0.21% | 86 |
|
|
2013
Q4 | $291K | Hold |
3,218
| – | – | 0.2% | 88 |
|
|
2013
Q3 | $257K | Hold |
3,218
| – | – | 0.19% | 90 |
|
|
2013
Q2 | $234K | Buy |
+3,218
| New | +$234K | 0.18% | 90 |
|