V
ValueWorks’s Zimmer Biomet ZBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,862
| Closed | -$997K | – | 36 |
|
|
2020
Q1 | $997K | Sell |
9,862
-487
| -5% | -$49.2K | 0.97% | 26 |
|
|
2019
Q4 | $1.55M | Sell |
10,349
-324
| -3% | -$48.5K | 0.97% | 28 |
|
|
2019
Q3 | $1.47M | Sell |
10,673
-5,024
| -32% | -$690K | 0.99% | 28 |
|
|
2019
Q2 | $1.85M | Sell |
15,697
-100
| -0.6% | -$11.8K | 1.22% | 25 |
|
|
2019
Q1 | $2.02M | Buy |
15,797
+26
| +0.2% | +$3.32K | 1.35% | 25 |
|
|
2018
Q4 | $1.64M | Sell |
15,771
-1,584
| -9% | -$164K | 1.12% | 29 |
|
|
2018
Q3 | $2.28M | Sell |
17,355
-2,249
| -11% | -$296K | 1.44% | 25 |
|
|
2018
Q2 | $2.18M | Sell |
19,604
-325
| -2% | -$36.2K | 1.4% | 25 |
|
|
2018
Q1 | $2.17M | Sell |
19,929
-729
| -4% | -$79.5K | 1.66% | 22 |
|
|
2017
Q4 | $2.49M | Sell |
20,658
-324
| -2% | -$39.1K | 1.85% | 21 |
|
|
2017
Q3 | $2.46M | Buy |
+20,982
| New | +$2.46M | 1.75% | 22 |
|
|
2017
Q2 | – | Sell |
-21,306
| Closed | -$2.6M | – | 36 |
|
|
2017
Q1 | $2.6M | Sell |
21,306
-1,776
| -8% | -$217K | 2% | 24 |
|
|
2016
Q4 | $2.38M | Sell |
23,082
-199
| -0.9% | -$20.5K | 1.87% | 24 |
|
|
2016
Q3 | $3.03M | Sell |
23,281
-797
| -3% | -$104K | 2.69% | 19 |
|
|
2016
Q2 | $2.9M | Sell |
24,078
-1,211
| -5% | -$146K | 2.47% | 21 |
|
|
2016
Q1 | $2.7M | Sell |
25,289
-514
| -2% | -$54.8K | 2.31% | 20 |
|
|
2015
Q4 | $2.65M | Sell |
25,803
-4,199
| -14% | -$431K | 2.16% | 21 |
|
|
2015
Q3 | $2.82M | Sell |
30,002
-1,670
| -5% | -$157K | 1.98% | 22 |
|
|
2015
Q2 | $3.46M | Sell |
31,672
-598
| -2% | -$65.3K | 1.96% | 21 |
|
|
2015
Q1 | $3.79M | Sell |
32,270
-5,591
| -15% | -$657K | 2% | 22 |
|
|
2014
Q4 | $4.29M | Sell |
37,861
-2,932
| -7% | -$333K | 2.12% | 23 |
|
|
2014
Q3 | $4.1M | Sell |
40,793
-187
| -0.5% | -$18.8K | 2.11% | 23 |
|
|
2014
Q2 | $4.26M | Sell |
40,980
-1,175
| -3% | -$122K | 2.03% | 24 |
|
|
2014
Q1 | $3.99M | Sell |
42,155
-300
| -0.7% | -$28.4K | 2.35% | 19 |
|
|
2013
Q4 | $3.96M | Sell |
42,455
-475
| -1% | -$44.3K | 2.15% | 22 |
|
|
2013
Q3 | $3.53M | Sell |
42,930
-276
| -0.6% | -$22.7K | 2.17% | 22 |
|
|
2013
Q2 | $3.24M | Buy |
+43,206
| New | +$3.24M | 1.88% | 25 |
|