Ardsley Advisory Partners’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-11,330
| Closed | -$1.5M | – | 174 |
|
2020
Q3 | $1.5M | Buy |
11,330
+6,180
| +120% | +$817K | 0.29% | 37 |
|
2020
Q2 | $597K | Buy |
+5,150
| New | +$597K | 0.13% | 67 |
|
2020
Q1 | – | Sell |
-4,120
| Closed | -$599K | – | 155 |
|
2019
Q4 | $599K | Sell |
4,120
-4,120
| -50% | -$599K | 0.1% | 80 |
|
2019
Q3 | $1.1M | Buy |
8,240
+1,030
| +14% | +$137K | 0.25% | 52 |
|
2019
Q2 | $824K | Buy |
+7,210
| New | +$824K | 0.13% | 59 |
|
2018
Q4 | – | Sell |
-7,725
| Closed | -$986K | – | 149 |
|
2018
Q3 | $986K | Buy |
7,725
+2,575
| +50% | +$329K | 0.13% | 59 |
|
2018
Q2 | $557K | Buy |
+5,150
| New | +$557K | 0.08% | 89 |
|
2017
Q4 | – | Sell |
-113,300
| Closed | -$12.9M | – | 164 |
|
2017
Q3 | $12.9M | Buy |
113,300
+108,665
| +2,344% | +$12.4M | 1.71% | 10 |
|
2017
Q2 | $578K | Hold |
4,635
| – | – | 0.09% | 70 |
|
2017
Q1 | $549K | Buy |
4,635
+1,030
| +29% | +$122K | 0.09% | 74 |
|
2016
Q4 | $361K | Sell |
3,605
-5,665
| -61% | -$567K | 0.06% | 89 |
|
2016
Q3 | $1.17M | Buy |
9,270
+6,695
| +260% | +$845K | 0.19% | 63 |
|
2016
Q2 | $301K | Sell |
2,575
-1,545
| -38% | -$181K | 0.05% | 97 |
|
2016
Q1 | $427K | Buy |
+4,120
| New | +$427K | 0.07% | 72 |
|
2015
Q2 | – | Sell |
-189,005
| Closed | -$21.6M | – | 223 |
|
2015
Q1 | $21.6M | Sell |
189,005
-32,960
| -15% | -$3.76M | 3% | 4 |
|
2014
Q4 | $24.4M | Sell |
221,965
-26,780
| -11% | -$2.95M | 3.88% | 3 |
|
2014
Q3 | $24.3M | Buy |
248,745
+243,595
| +4,730% | +$23.8M | 3.2% | 4 |
|
2014
Q2 | $519K | Buy |
+5,150
| New | +$519K | 0.07% | 132 |
|
2014
Q1 | – | Sell |
-2,575
| Closed | -$233K | – | 254 |
|
2013
Q4 | $233K | Sell |
2,575
-2,575
| -50% | -$233K | 0.03% | 131 |
|
2013
Q3 | $411K | Hold |
5,150
| – | – | 0.08% | 80 |
|
2013
Q2 | $375K | Buy |
+5,150
| New | +$375K | 0.08% | 86 |
|