ARC
Absolute Return Capital’s Zimmer Biomet ZBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-37,978
| Closed | -$4.46M | – | 647 |
|
|
2015
Q1 | $4.46M | Sell |
37,978
-18,906
| -33% | -$2.22M | 0.12% | 200 |
|
|
2014
Q4 | $6.45M | Sell |
56,884
-3,935
| -6% | -$446K | 0.13% | 181 |
|
|
2014
Q3 | $6.12M | Sell |
60,819
-68,823
| -53% | -$6.92M | 0.09% | 269 |
|
|
2014
Q2 | $13.5M | Buy |
129,642
+36,873
| +40% | +$3.83M | 0.16% | 175 |
|
|
2014
Q1 | $8.77M | Sell |
92,769
-211,226
| -69% | -$20M | 0.13% | 210 |
|
|
2013
Q4 | $28.3M | Sell |
303,995
-188,100
| -38% | -$17.5M | 0.31% | 100 |
|
|
2013
Q3 | $40.4M | Buy |
492,095
+140,720
| +40% | +$11.6M | 0.56% | 38 |
|
|
2013
Q2 | $26.3M | Buy |
+351,375
| New | +$26.3M | 0.34% | 86 |
|