A.R.T. Advisors’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 |
-19,009
| Closed | -$2.76M | – | 1018 |
|
|
2019
Q4 | $2.76M | Buy |
+19,009
| New | +$2.76M | 0.14% | 202 |
|
|
2019
Q3 | – | Sell |
-32,193
| Closed | -$3.68M | – | 1770 |
|
|
2019
Q2 | $3.68M | Buy |
32,193
+18,643
| +138% | +$2.13M | 0.21% | 108 |
|
|
2019
Q1 | $1.68M | Buy |
13,550
+7,782
| +135% | +$965K | 0.1% | 297 |
|
|
2018
Q4 | $581K | Buy |
+5,768
| New | +$581K | 0.04% | 661 |
|
|
2018
Q1 | – | Sell |
-11,948
| Closed | -$1.4M | – | 1795 |
|
|
2017
Q4 | $1.4M | Buy |
+11,948
| New | +$1.4M | 0.06% | 495 |
|
|
2017
Q2 | – | Sell |
-23,896
| Closed | -$2.83M | – | 1770 |
|
|
2017
Q1 | $2.83M | Sell |
23,896
-2,369
| -9% | -$281K | 0.13% | 211 |
|
|
2016
Q4 | $2.63M | Buy |
+26,265
| New | +$2.63M | 0.16% | 183 |
|
|
2015
Q3 | – | Sell |
-52,740
| Closed | -$5.59M | – | 1631 |
|
|
2015
Q2 | $5.59M | Buy |
+52,740
| New | +$5.59M | 0.19% | 128 |
|
|
2014
Q4 | – | Sell |
-16,654
| Closed | -$1.63M | – | 1691 |
|
|
2014
Q3 | $1.63M | Sell |
16,654
-66,865
| -80% | -$6.52M | 0.08% | 354 |
|
|
2014
Q2 | $8.42M | Buy |
83,519
+80,934
| +3,131% | +$8.16M | 0.44% | 26 |
|
|
2014
Q1 | $237K | Buy |
+2,585
| New | +$237K | 0.01% | 1090 |
|
|
2013
Q3 | – | Sell |
-12,437
| Closed | -$904K | – | 1526 |
|
|
2013
Q2 | $904K | Buy |
+12,437
| New | +$904K | 0.03% | 668 |
|