Stratton Management’s Zimmer Biomet ZBH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
$4.19M Buy
42,099
+2,106
+5% +$210K 0.51% 76
2015
Q3
$3.65M Sell
39,993
-3,020
-7% -$275K 0.42% 101
2015
Q2
$4.56M Sell
43,013
-4,192
-9% -$445K 0.2% 134
2015
Q1
$5.39M Sell
47,205
-3,646
-7% -$416K 0.22% 135
2014
Q4
$5.6M Sell
50,851
-685
-1% -$75.4K 0.23% 133
2014
Q3
$5.03M Sell
51,536
-6,098
-11% -$595K 0.23% 123
2014
Q2
$5.81M Buy
57,634
+1,943
+3% +$196K 0.24% 128
2014
Q1
$5.11M Buy
55,691
+2,042
+4% +$188K 0.24% 127
2013
Q4
$4.85M Sell
53,649
-2,718
-5% -$246K 0.23% 129
2013
Q3
$4.5M Buy
56,367
+2,848
+5% +$227K 0.23% 130
2013
Q2
$3.89M Buy
+53,519
New +$3.89M 0.23% 133