Strategy Asset Managers’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-77
| Closed | -$10K | – | 204 |
|
|
2019
Q1 | $10K | Sell |
77
-3,914
| -98% | -$508K | ﹤0.01% | 194 |
|
|
2018
Q4 | $402K | Hold |
3,991
| – | – | 0.1% | 110 |
|
|
2018
Q3 | $509K | Hold |
3,991
| – | – | 0.1% | 110 |
|
|
2018
Q2 | $432K | Buy |
+3,991
| New | +$432K | 0.09% | 109 |
|
|
2018
Q1 | – | Sell |
-3,991
| Closed | -$468K | – | 143 |
|
|
2017
Q4 | $468K | Hold |
3,991
| – | – | 0.09% | 111 |
|
|
2017
Q3 | $454K | Hold |
3,991
| – | – | 0.09% | 108 |
|
|
2017
Q2 | $498K | Hold |
3,991
| – | – | 0.1% | 103 |
|
|
2017
Q1 | $473K | Hold |
3,991
| – | – | 0.1% | 99 |
|
|
2016
Q4 | $447K | Hold |
3,991
| – | – | 0.1% | 103 |
|
|
2016
Q3 | $504K | Hold |
3,991
| – | – | 0.11% | 98 |
|
|
2016
Q2 | $466K | Hold |
3,991
| – | – | 0.11% | 107 |
|
|
2016
Q1 | $413K | Hold |
3,991
| – | – | 0.09% | 111 |
|
|
2015
Q4 | $398K | Hold |
3,991
| – | – | 0.09% | 111 |
|
|
2015
Q3 | $364K | Sell |
3,991
-10
| -0.2% | -$912 | 0.09% | 109 |
|
|
2015
Q2 | $424K | Sell |
4,001
-402
| -9% | -$42.6K | 0.09% | 103 |
|
|
2015
Q1 | $502K | Sell |
4,403
-294
| -6% | -$33.5K | 0.11% | 97 |
|
|
2014
Q4 | $517K | Hold |
4,697
| – | – | 0.11% | 96 |
|
|
2014
Q3 | $459K | Hold |
4,697
| – | – | 0.1% | 97 |
|
|
2014
Q2 | $474K | Hold |
4,697
| – | – | 0.1% | 89 |
|
|
2014
Q1 | $431K | Hold |
4,697
| – | – | 0.09% | 94 |
|
|
2013
Q4 | $425K | Hold |
4,697
| – | – | 0.09% | 96 |
|
|
2013
Q3 | $375K | Sell |
4,697
-1,330
| -22% | -$106K | 0.09% | 98 |
|
|
2013
Q2 | $438K | Buy |
+6,027
| New | +$438K | 0.1% | 90 |
|