SCM
Snow Capital Management’s Zimmer Biomet ZBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-33,098
| Closed | -$5.3M | – | 146 |
|
|
2021
Q1 | $5.3M | Sell |
33,098
-17,172
| -34% | -$2.75M | 0.77% | 40 |
|
|
2020
Q4 | $7.75M | Sell |
50,270
-6,839
| -12% | -$1.05M | 1.32% | 30 |
|
|
2020
Q3 | $7.78M | Sell |
57,109
-2,263
| -4% | -$308K | 1.55% | 27 |
|
|
2020
Q2 | $7.09M | Sell |
59,372
-7,466
| -11% | -$891K | 1.47% | 25 |
|
|
2020
Q1 | $6.76M | Sell |
66,838
-7,210
| -10% | -$729K | 1.55% | 23 |
|
|
2019
Q4 | $11.1M | Sell |
74,048
-228,384
| -76% | -$34.2M | 1.54% | 27 |
|
|
2019
Q3 | $41.5M | Sell |
302,432
-116,075
| -28% | -$15.9M | 3.03% | 6 |
|
|
2019
Q2 | $49.3M | Sell |
418,507
-24,493
| -6% | -$2.88M | 3.24% | 5 |
|
|
2019
Q1 | $56.6M | Sell |
443,000
-26,367
| -6% | -$3.37M | 3.58% | 4 |
|
|
2018
Q4 | $48.7M | Sell |
469,367
-39,858
| -8% | -$4.13M | 3.29% | 6 |
|
|
2018
Q3 | $66.9M | Sell |
509,225
-36,129
| -7% | -$4.75M | 3.21% | 5 |
|
|
2018
Q2 | $60.8M | Sell |
545,354
-16,104
| -3% | -$1.79M | 2.79% | 10 |
|
|
2018
Q1 | $61.2M | Buy |
561,458
+43,581
| +8% | +$4.75M | 2.81% | 14 |
|
|
2017
Q4 | $62.5M | Buy |
517,877
+643
| +0.1% | +$77.6K | 2.78% | 14 |
|
|
2017
Q3 | $60.6M | Sell |
517,234
-7,320
| -1% | -$857K | 2.93% | 13 |
|
|
2017
Q2 | $67.4M | Sell |
524,554
-11,370
| -2% | -$1.46M | 3.35% | 5 |
|
|
2017
Q1 | $65.4M | Buy |
535,924
+230,263
| +75% | +$28.1M | 3.06% | 7 |
|
|
2016
Q4 | $31.5M | Buy |
305,661
+10,947
| +4% | +$1.13M | 1.42% | 33 |
|
|
2016
Q3 | $38.3M | Buy |
294,714
+11,720
| +4% | +$1.52M | 1.72% | 33 |
|
|
2016
Q2 | $34.1M | Buy |
+282,994
| New | +$34.1M | 1.6% | 34 |
|