Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Zimmer Biomet Holdings (ZBH)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2008 Q1 | 120 | <0.01 | $75.00 | $9,000 | SEC | ||
| 2007 Q4 | 120 | <0.01 | $66.67 | $8,000 | SEC | ||
| 2007 Q3 | 120 | <0.01 | $83.33 | $10,000 | SEC | ||
| 2007 Q2 | 120 | <0.01 | $83.33 | $10,000 | SEC | ||
| 2007 Q1 | 120 | <0.01 | $83.33 | $10,000 | SEC | ||
| 2006 Q4 | 120 | <0.01 | Reduce 73.33% | <0.01 | $75.00 | $9,000 | SEC |
| 2006 Q3 | 450 | <0.01 | $66.67 | $30,000 | SEC | ||
| 2006 Q2 | 450 | <0.01 | $57.78 | $26,000 | SEC | ||
| 2006 Q1 | 450 | <0.01 | $66.67 | $30,000 | SEC | ||
| 2005 Q4 | 450 | <0.01 | Reduce 21.05% | <0.01 | $66.67 | $30,000 | SEC |
| 2005 Q3 | 570 | <0.01 | Reduce 54.40% | 0.01 | $633.33 | $361,000 | SEC |
| 2005 Q2 | 1,250 | 0.02 | $76,170.40 | $95,213,000 | SEC | ||
| 2005 Q1 | 1,250 | <0.01 | $77,810.40 | $97,263,000 | SEC | ||
| 2004 Q4 | 1,250 | <0.01 | Add 177.78% | <0.01 | $80,120.00 | $100,150,000 | SEC |
| 2004 Q3 | 450 | <0.01 | $79,040.00 | $35,568,000 | SEC | ||
| 2004 Q2 | 450 | <0.01 | $88,200.00 | $39,690,000 | SEC | ||
| 2004 Q1 | 450 | 0.01 | Reduce 26.23% | <0.01 | $73,780.00 | $33,201,000 | SEC |
| 2003 Q4 | 610 | <0.01 | Reduce 6.15% | <0.01 | $70,400.00 | $42,944,000 | SEC |
| 2003 Q3 | 650 | <0.01 | $55,100.00 | $35,815,000 | SEC | ||
| 2003 Q2 | 650 | <0.01 | $45,049.23 | $29,282,000 | SEC | ||
| 2003 Q1 | 650 | <0.01 | $48,629.23 | $31,609,000 | SEC | ||
| 2002 Q4 | 650 | <0.01 | $41,520.00 | $26,988,000 | SEC | ||
| 2002 Q3 | 650 | <0.01 | Reduce 53.17% | <0.01 | $38,340.00 | $24,921,000 | SEC |
| 2002 Q2 | 1,388 | <0.01 | Add 2.97% | <0.01 | $35,659.94 | $49,496,000 | SEC |
| 2002 Q1 | 1,348 | <0.01 | Reduce 38.33% | <0.01 | $34,049.70 | $45,899,000 | SEC |
| 2001 Q4 | 2,186 | 0.01 | Add 67.13% | <0.01 | $30,539.80 | $66,760,000 | SEC |
| 2001 Q3 | 1,308 | 0.01 | Buy | 0.01 | $27,750.00 | $36,297,000 | SEC |