SGAM
Steinberg Global Asset Management’s Zimmer Biomet ZBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $428K | Buy |
3,354
+533
| +19% | +$68K | 0.07% | 197 |
|
|
2018
Q4 | $293K | Buy |
2,821
+200
| +8% | +$20.8K | 0.05% | 204 |
|
|
2018
Q3 | $345K | Hold |
2,621
| – | – | 0.05% | 199 |
|
|
2018
Q2 | $292K | Sell |
2,621
-1,500
| -36% | -$167K | 0.04% | 202 |
|
|
2018
Q1 | $449K | Hold |
4,121
| – | – | 0.07% | 182 |
|
|
2017
Q4 | $497K | Hold |
4,121
| – | – | 0.07% | 178 |
|
|
2017
Q3 | $483K | Hold |
4,121
| – | – | 0.07% | 175 |
|
|
2017
Q2 | $529K | Buy |
4,121
+340
| +9% | +$43.6K | 0.08% | 168 |
|
|
2017
Q1 | $462K | Hold |
3,781
| – | – | 0.07% | 169 |
|
|
2016
Q4 | $390K | Sell |
3,781
-1,500
| -28% | -$155K | 0.07% | 178 |
|
|
2016
Q3 | $687K | Buy |
5,281
+1,200
| +29% | +$156K | 0.12% | 126 |
|
|
2016
Q2 | $491K | Hold |
4,081
| – | – | 0.09% | 152 |
|
|
2016
Q1 | $435K | Buy |
4,081
+200
| +5% | +$21.3K | 0.08% | 155 |
|
|
2015
Q4 | $398K | Buy |
3,881
+100
| +3% | +$10.3K | 0.08% | 161 |
|
|
2015
Q3 | $355K | Buy |
3,781
+500
| +15% | +$46.9K | 0.07% | 161 |
|
|
2015
Q2 | $358K | Hold |
3,281
| – | – | 0.07% | 170 |
|
|
2015
Q1 | $386K | Hold |
3,281
| – | – | 0.08% | 156 |
|
|
2014
Q4 | $372K | Hold |
3,281
| – | – | 0.08% | 137 |
|
|
2014
Q3 | $330K | Buy |
3,281
+400
| +14% | +$40.2K | 0.08% | 150 |
|
|
2014
Q2 | $299K | Hold |
2,881
| – | – | 0.07% | 156 |
|
|
2014
Q1 | $272K | Hold |
2,881
| – | – | 0.07% | 158 |
|
|
2013
Q4 | $268K | Hold |
2,881
| – | – | 0.06% | 188 |
|
|
2013
Q3 | $237K | Hold |
2,881
| – | – | 0.05% | 188 |
|
|
2013
Q2 | $216K | Buy |
+2,881
| New | +$216K | 0.06% | 189 |
|