Robert Millen - Jensen Investment Management Inc
Holding/activity history for Zimmer Biomet Holdings (ZBH)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2019 Q1 | 7,600 | 0.01 | Add 11.60% | <0.01 | $127.76 | $971,000 | SEC |
| 2018 Q4 | 6,810 | 0.01 | Add 11.27% | <0.01 | $103.67 | $706,000 | SEC |
| 2018 Q3 | 6,120 | 0.01 | $131.54 | $805,000 | SEC | ||
| 2018 Q2 | 6,120 | 0.01 | $111.44 | $682,000 | SEC | ||
| 2018 Q1 | 6,120 | 0.01 | Add 4.62% | <0.01 | $108.99 | $667,000 | SEC |
| 2017 Q4 | 5,850 | 0.01 | $120.68 | $706,000 | SEC | ||
| 2017 Q3 | 5,850 | 0.01 | $117.09 | $685,000 | SEC | ||
| 2017 Q2 | 5,850 | 0.01 | Add 24.20% | <0.01 | $128.38 | $751,000 | SEC |
| 2017 Q1 | 4,710 | 0.01 | Add 14.88% | <0.01 | $122.08 | $575,000 | SEC |
| 2016 Q4 | 4,100 | 0.01 | Add 14.21% | <0.01 | $103.17 | $423,000 | SEC |
| 2016 Q3 | 3,590 | 0.01 | Buy | 0.01 | $130.08 | $467,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2015 Q3 | 4,100 | 0.01 | Reduce 7.87% | <0.01 | $93.90 | $385,000 | SEC |
| 2015 Q2 | 4,450 | 0.01 | Buy | 0.01 | $109.21 | $486,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2014 Q4 | 4,830 | 0.01 | Reduce 3.59% | <0.01 | $113.46 | $548,000 | SEC |
| 2014 Q3 | 5,010 | 0.01 | Add 9.63% | <0.01 | $100.60 | $504,000 | SEC |
| 2014 Q2 | 4,570 | 0.01 | Reduce 17.06% | <0.01 | $103.94 | $475,000 | SEC |
| 2014 Q1 | 5,510 | 0.01 | Reduce 1.43% | <0.01 | $94.56 | $521,000 | SEC |
| 2013 Q4 | 5,590 | 0.01 | Add 5.08% | <0.01 | $93.20 | $521,000 | SEC |
| 2013 Q3 | 5,320 | 0.01 | Reduce 24.39% | <0.01 | $82.14 | $437,000 | SEC |
| 2013 Q2 | 7,036 | 0.01 | Add 33.76% | <0.01 | $74.90 | $527,000 | SEC |
| 2013 Q1 | 5,260 | 0.01 | Reduce 11.00% | <0.01 | $75.10 | $395,000 | SEC |
| 2012 Q4 | 5,910 | 0.01 | Reduce 1.99% | <0.01 | $66.50 | $393,000 | SEC |
| 2012 Q3 | 6,030 | 0.01 | Reduce 0.99% | <0.01 | $67.50 | $407,000 | SEC |
| 2012 Q2 | 6,090 | 0.01 | Reduce 10.96% | <0.01 | $64.20 | $391,000 | SEC |
| 2012 Q1 | 6,840 | 0.01 | Reduce 19.91% | <0.01 | $64.18 | $439,000 | SEC |
| 2011 Q4 | 8,540 | 0.01 | Buy | 0.01 | $53.40 | $456,000 | SEC |
| 2003 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2003 Q2 | 172 | <0.01 | Reduce 36.76% | <0.01 | $46.51 | $8,000 | SEC |
| 2003 Q1 | 272 | <0.01 | Add 58.14% | <0.01 | $48,628.68 | $13,227,000 | SEC |
| 2002 Q4 | 172 | <0.01 | Reduce 57.32% | <0.01 | $40.70 | $7,000 | SEC |
| 2002 Q3 | 403 | <0.01 | Reduce 24.39% | <0.01 | $38,339.95 | $15,451,000 | SEC |
| 2002 Q2 | 533 | <0.01 | Reduce 82.30% | 0.02 | $35,660.41 | $19,007,000 | SEC |
| 2002 Q1 | 3,012 | 0.03 | Add 488.28% | 0.02 | $34,050.13 | $102,559,000 | SEC |
| 2001 Q4 | 512 | 0.01 | Reduce 44.23% | <0.01 | $30,539.06 | $15,636,000 | SEC |
| 2001 Q3 | 918 | 0.02 | Buy | 0.02 | $27,750.54 | $25,475,000 | SEC |