AG
AlphaSimPlex Group’s Zimmer Biomet ZBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,204
| Closed | -$526K | – | 279 |
|
|
2020
Q1 | $526K | Sell |
5,204
-3,679
| -41% | -$372K | 0.8% | 37 |
|
|
2019
Q4 | $1.33M | Hold |
8,883
| – | – | 0.5% | 37 |
|
|
2019
Q3 | $1.22M | Sell |
8,883
-5,665
| -39% | -$777K | 0.46% | 50 |
|
|
2019
Q2 | $1.71M | Sell |
14,548
-235
| -2% | -$27.7K | 0.53% | 31 |
|
|
2019
Q1 | $1.89M | Sell |
14,783
-4
| -0% | -$511 | 0.64% | 16 |
|
|
2018
Q4 | $1.53M | Hold |
14,787
| – | – | 1.39% | 24 |
|
|
2018
Q3 | $1.94M | Sell |
14,787
-1,051
| -7% | -$138K | 0.96% | 22 |
|
|
2018
Q2 | $1.77M | Buy |
15,838
+3,126
| +25% | +$348K | 0.88% | 25 |
|
|
2018
Q1 | $1.39M | Buy |
+12,712
| New | +$1.39M | 0.81% | 27 |
|