Stralem & Co’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,180
| Closed | -$622K | – | 47 |
|
|
2018
Q4 | $622K | Hold |
6,180
| – | – | 0.3% | 44 |
|
|
2018
Q3 | $789K | Buy |
6,180
+309
| +5% | +$39.5K | 0.23% | 44 |
|
|
2018
Q2 | $635K | Hold |
5,871
| – | – | 0.19% | 44 |
|
|
2018
Q1 | $622K | Sell |
5,871
-2,678
| -31% | -$284K | 0.12% | 46 |
|
|
2017
Q4 | $1M | Buy |
8,549
+1,648
| +24% | +$193K | 0.17% | 36 |
|
|
2017
Q3 | $785K | Hold |
6,901
| – | – | 0.11% | 47 |
|
|
2017
Q2 | $860K | Hold |
6,901
| – | – | 0.1% | 48 |
|
|
2017
Q1 | $818K | Hold |
6,901
| – | – | 0.1% | 46 |
|
|
2016
Q4 | $691K | Hold |
6,901
| – | – | 0.08% | 47 |
|
|
2016
Q3 | $871K | Sell |
6,901
-1,030
| -13% | -$130K | 0.1% | 45 |
|
|
2016
Q2 | $927K | Hold |
7,931
| – | – | 0.11% | 43 |
|
|
2016
Q1 | $821K | Sell |
7,931
-1,700
| -18% | -$176K | 0.09% | 47 |
|
|
2015
Q4 | $959K | Hold |
9,631
| – | – | 0.1% | 46 |
|
|
2015
Q3 | $878K | Hold |
9,631
| – | – | 0.07% | 48 |
|
|
2015
Q2 | $1.02M | Hold |
9,631
| – | – | 0.07% | 46 |
|
|
2015
Q1 | $1.1M | Buy |
9,631
+7,056
| +274% | +$805K | 0.06% | 45 |
|
|
2014
Q4 | $284K | Sell |
2,575
-8,137
| -76% | -$897K | 0.01% | 52 |
|
|
2014
Q3 | $1.05M | Hold |
10,712
| – | – | 0.04% | 43 |
|
|
2014
Q2 | $1.08M | Sell |
10,712
-14,729
| -58% | -$1.49M | 0.04% | 40 |
|
|
2014
Q1 | $2.34M | Sell |
25,441
-206
| -0.8% | -$18.9K | 0.07% | 38 |
|
|
2013
Q4 | $2.32M | Sell |
25,647
-103
| -0.4% | -$9.32K | 0.07% | 38 |
|
|
2013
Q3 | $2.05M | Buy |
25,750
+4,532
| +21% | +$362K | 0.06% | 38 |
|
|
2013
Q2 | $1.54M | Buy |
+21,218
| New | +$1.54M | 0.05% | 39 |
|