David Katz - Matrix Advisors Value

Holding/activity history for  Zimmer Biomet Holdings (ZBH)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2017   Q1 18,500 3.88 Reduce 2.63% 0.10 $122.11
2016   Q4 19,000 3.32 Add 30.14% 0.77 $103.16
2016   Q3 14,600 3.26 Reduce 6.41% 0.22 $130.00
2016   Q2 15,600 3.41 Reduce 16.13% 0.66 $120.38
2016   Q1 18,600 3.51 Reduce 9.71% 0.38 $106.61
2015   Q4 20,600 3.09 $102.57
2015   Q3 20,600 2.94 Add 2.49% 0.07 $93.93
2015   Q2 20,100 2.98 $109.25
2015   Q1 20,100 3.17 Reduce 9.46% 0.33 $117.51
2014   Q4 22,200 3.37 Reduce 7.88% 0.29 $113.42
2014   Q3 24,100 3.26 Reduce 2.82% 0.09 $100.54
2014   Q2 24,800 3.18 Reduce 12.37% 0.45 $103.87
2014   Q1 28,300 3.25 Add 2.91% 0.09 $94.59
2013   Q4 27,500 3.34 Reduce 5.17% 0.18 $93.20
2013   Q3 29,000 3.38 Add 13.73% 0.41 $82.14
2013   Q2 25,500 3.19 $74.94
2013   Q1 25,500 3.39 Reduce 5.56% 0.20 $75.22
2012   Q4 27,000 3.51 Reduce 8.78% 0.34 $66.67
2012   Q3 29,600 3.46 Reduce 26.00% 1.22 $67.64
2012   Q2 40,000 3.42 Reduce 13.04% 0.51 $64.35
2012   Q1 46,000 3.51 Reduce 6.12% 0.23 $64.28
2011   Q4 49,000 3.45 Add 1.03% 0.04 $53.43
2011   Q3 48,500 3.50 $53.51
2011   Q2 48,500 3.15 Reduce 13.39% 0.49 $63.20
2011   Q1 56,000 3.14 Add 7.69% 0.22 $60.54
2010   Q4 52,000 2.79 Add 65.08% 1.10 $53.67
2010   Q3 31,500 1.85 Add 85.29% 0.85 $52.32
2010   Q2 17,000 1.11 $54.06
2010   Q1 17,000 1.00 $59.18
2009   Q4 17,000 1.01 Add 6.25% 0.06 $59.12
2009   Q3 16,000 0.91 Add 14.29% 0.11 $53.44
2009   Q2 14,000 0.74 Buy 0.74 $42.57