Symphony Asset Management’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,130
| Closed | -$1.62M | – | 166 |
|
|
2019
Q4 | $1.62M | Buy |
11,130
+3
| +0% | +$436 | 0.36% | 30 |
|
|
2019
Q3 | $1.48M | Buy |
11,127
+2,098
| +23% | +$280K | 0.32% | 36 |
|
|
2019
Q2 | $1.03M | Sell |
9,029
-588
| -6% | -$67.2K | 0.22% | 58 |
|
|
2019
Q1 | $1.19M | Sell |
9,617
-1,153
| -11% | -$143K | 0.31% | 40 |
|
|
2018
Q4 | $1.08M | Buy |
10,770
+289
| +3% | +$29.1K | 0.32% | 28 |
|
|
2018
Q3 | $1.34M | Sell |
10,481
-942
| -8% | -$120K | 0.36% | 33 |
|
|
2018
Q2 | $1.21M | Sell |
11,423
-24,015
| -68% | -$2.55M | 0.24% | 90 |
|
|
2018
Q1 | $3.75M | Sell |
35,438
-3,873
| -10% | -$410K | 0.48% | 48 |
|
|
2017
Q4 | $4.61M | Buy |
39,311
+233
| +0.6% | +$27.3K | 0.47% | 47 |
|
|
2017
Q3 | $4.44M | Buy |
39,078
+5,062
| +15% | +$575K | 0.49% | 49 |
|
|
2017
Q2 | $4.24M | Buy |
34,016
+971
| +3% | +$121K | 0.48% | 48 |
|
|
2017
Q1 | $3.92M | Buy |
33,045
+30,543
| +1,221% | +$3.62M | 0.37% | 58 |
|
|
2016
Q4 | $251K | Buy |
2,502
+21
| +0.8% | +$2.11K | 0.03% | 365 |
|
|
2016
Q3 | $313K | Sell |
2,481
-927
| -27% | -$117K | 0.03% | 335 |
|
|
2016
Q2 | $399K | Sell |
3,408
-36
| -1% | -$4.22K | 0.04% | 260 |
|
|
2016
Q1 | $356K | Sell |
3,444
-34
| -1% | -$3.52K | 0.04% | 294 |
|
|
2015
Q4 | $347K | Sell |
3,478
-18
| -0.5% | -$1.8K | 0.04% | 333 |
|
|
2015
Q3 | $319K | Sell |
3,496
-18
| -0.5% | -$1.64K | 0.04% | 373 |
|
|
2015
Q2 | $373K | Sell |
3,514
-24
| -0.7% | -$2.55K | 0.05% | 316 |
|
|
2015
Q1 | $404K | Sell |
3,538
-2,243
| -39% | -$256K | 0.05% | 374 |
|
|
2014
Q4 | $637K | Hold |
5,781
| – | – | 0.08% | 204 |
|
|
2014
Q3 | $564K | Buy |
+5,781
| New | +$564K | 0.06% | 224 |
|
|
2014
Q2 | – | Sell |
-4,308
| Closed | -$396K | – | 438 |
|
|
2014
Q1 | $396K | Buy |
4,308
+376
| +10% | +$34.6K | 0.04% | 331 |
|
|
2013
Q4 | $356K | Buy |
+3,932
| New | +$356K | 0.03% | 333 |
|