SGCIA
Smith Graham & Co Investment Advisors’s Zimmer Biomet ZBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-21,456
| Closed | -$2.73M | – | 140 |
|
|
2021
Q4 | $2.73M | Sell |
21,456
-316
| -1% | -$40.1K | 0.27% | 138 |
|
|
2021
Q3 | $3.19M | Sell |
21,772
-2,401
| -10% | -$351K | 0.32% | 131 |
|
|
2021
Q2 | $3.89M | Sell |
24,173
-3,896
| -14% | -$627K | 0.34% | 130 |
|
|
2021
Q1 | $4.49M | Sell |
28,069
-3,689
| -12% | -$590K | 0.36% | 124 |
|
|
2020
Q4 | $4.89M | Sell |
31,758
-2,966
| -9% | -$457K | 0.45% | 101 |
|
|
2020
Q3 | $4.73M | Sell |
34,724
-1,472
| -4% | -$200K | 0.54% | 87 |
|
|
2020
Q2 | $4.32M | Buy |
36,196
+134
| +0.4% | +$16K | 0.52% | 91 |
|
|
2020
Q1 | $3.65M | Buy |
36,062
+252
| +0.7% | +$25.5K | 0.57% | 82 |
|
|
2019
Q4 | $5.36M | Sell |
35,810
-940
| -3% | -$141K | 0.52% | 111 |
|
|
2019
Q3 | $5.05M | Buy |
36,750
+80
| +0.2% | +$11K | 0.54% | 110 |
|
|
2019
Q2 | $4.32M | Sell |
36,670
-1,580
| -4% | -$186K | 0.47% | 123 |
|
|
2019
Q1 | $4.89M | Buy |
38,250
+370
| +1% | +$47.3K | 0.54% | 114 |
|
|
2018
Q4 | $3.93M | Sell |
37,880
-240
| -0.6% | -$24.9K | 0.48% | 125 |
|
|
2018
Q3 | $5.01M | Sell |
38,120
-1,550
| -4% | -$204K | 0.47% | 120 |
|
|
2018
Q2 | $4.42M | Sell |
39,670
-810
| -2% | -$90.3K | 0.42% | 128 |
|
|
2018
Q1 | $4.41M | Sell |
40,480
-440
| -1% | -$48K | 0.43% | 124 |
|
|
2017
Q4 | $4.94M | Buy |
40,920
+7,270
| +22% | +$877K | 0.46% | 122 |
|
|
2017
Q3 | $3.94M | Sell |
33,650
-240
| -0.7% | -$28.1K | 0.41% | 123 |
|
|
2017
Q2 | $4.35M | Sell |
33,890
-330
| -1% | -$42.4K | 0.47% | 107 |
|
|
2017
Q1 | $4.18M | Sell |
34,220
-220
| -0.6% | -$26.9K | 0.45% | 110 |
|
|
2016
Q4 | $3.55M | Buy |
34,440
+4,970
| +17% | +$513K | 0.38% | 120 |
|
|
2016
Q3 | $3.83M | Sell |
29,470
-440
| -1% | -$57.2K | 0.49% | 111 |
|
|
2016
Q2 | $3.6M | Sell |
29,910
-190
| -0.6% | -$22.9K | 0.5% | 112 |
|
|
2016
Q1 | $3.21M | Buy |
30,100
+3,040
| +11% | +$324K | 0.42% | 127 |
|
|
2015
Q4 | $2.78M | Buy |
27,060
+880
| +3% | +$90.3K | 0.39% | 125 |
|
|
2015
Q3 | $2.46M | Buy |
26,180
+570
| +2% | +$53.5K | 0.36% | 128 |
|
|
2015
Q2 | $2.8M | Sell |
25,610
-210
| -0.8% | -$22.9K | 0.38% | 119 |
|
|
2015
Q1 | $3.03M | Sell |
25,820
-190
| -0.7% | -$22.3K | 0.41% | 111 |
|
|
2014
Q4 | $2.95M | Buy |
26,010
+400
| +2% | +$45.4K | 0.42% | 111 |
|
|
2014
Q3 | $2.58M | Buy |
25,610
+1,530
| +6% | +$154K | 0.38% | 119 |
|
|
2014
Q2 | $2.5M | Sell |
24,080
-260
| -1% | -$27K | 0.35% | 119 |
|
|
2014
Q1 | $2.3M | Sell |
24,340
-380
| -2% | -$35.9K | 0.33% | 118 |
|
|
2013
Q4 | $2.3M | Sell |
24,720
-9,070
| -27% | -$845K | 0.33% | 112 |
|
|
2013
Q3 | $2.78M | Sell |
33,790
-400
| -1% | -$32.9K | 0.4% | 113 |
|
|
2013
Q2 | $2.56M | Buy |
+34,190
| New | +$2.56M | 0.4% | 113 |
|