SKK
Shepherd Kaplan Krochuk’s Zimmer Biomet ZBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,396
| Closed | -$446K | – | 239 |
|
|
2018
Q3 | $446K | Hold |
3,396
| – | – | 0.23% | 119 |
|
|
2018
Q2 | $378K | Sell |
3,396
-4,157
| -55% | -$463K | 0.23% | 115 |
|
|
2018
Q1 | $824K | Hold |
7,553
| – | – | 0.5% | 49 |
|
|
2017
Q4 | $911K | Hold |
7,553
| – | – | 0.57% | 46 |
|
|
2017
Q3 | $884K | Hold |
7,553
| – | – | 0.73% | 32 |
|
|
2017
Q2 | $970K | Hold |
7,553
| – | – | 0.57% | 41 |
|
|
2017
Q1 | $922K | Hold |
7,553
| – | – | 0.47% | 48 |
|
|
2016
Q4 | $779K | Sell |
7,553
-5,826
| -44% | -$601K | 0.22% | 54 |
|
|
2016
Q3 | $1.74M | Sell |
13,379
-283
| -2% | -$36.8K | 0.36% | 33 |
|
|
2016
Q2 | $1.65M | Sell |
13,662
-214
| -2% | -$25.8K | 0.41% | 36 |
|
|
2016
Q1 | $1.48M | Buy |
+13,876
| New | +$1.48M | 0.46% | 33 |
|
|
2015
Q4 | – | Sell |
-7,321
| Closed | -$688K | – | 417 |
|
|
2015
Q3 | $688K | Sell |
7,321
-510
| -7% | -$47.9K | 0.18% | 80 |
|
|
2015
Q2 | $855K | Hold |
7,831
| – | – | 0.16% | 104 |
|
|
2015
Q1 | $920K | Sell |
7,831
-1,430
| -15% | -$168K | 0.16% | 101 |
|
|
2014
Q4 | $1.05M | Hold |
9,261
| – | – | 0.17% | 121 |
|
|
2014
Q3 | $931K | Buy |
9,261
+54
| +0.6% | +$5.43K | 0.12% | 138 |
|
|
2014
Q2 | $956K | Hold |
9,207
| – | – | 0.1% | 145 |
|
|
2014
Q1 | $871K | Hold |
9,207
| – | – | 0.1% | 154 |
|
|
2013
Q4 | $858K | Hold |
9,207
| – | – | 0.11% | 152 |
|
|
2013
Q3 | $756K | Hold |
9,207
| – | – | 0.12% | 144 |
|
|
2013
Q2 | $689K | Buy |
+9,207
| New | +$689K | 0.14% | 148 |
|