Ascend Capital’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-259,676
| Closed | -$28.1M | – | 226 |
|
|
2018
Q2 | $28.1M | Buy |
+259,676
| New | +$28.1M | 1.32% | 22 |
|
|
2018
Q1 | – | Sell |
-250,345
| Closed | -$29.3M | – | 275 |
|
|
2017
Q4 | $29.3M | Buy |
250,345
+226,013
| +929% | +$26.5M | 1.1% | 27 |
|
|
2017
Q3 | $2.77M | Sell |
24,332
-87,916
| -78% | -$10M | 0.1% | 131 |
|
|
2017
Q2 | $14M | Buy |
+112,248
| New | +$14M | 0.65% | 54 |
|
|
2017
Q1 | – | Sell |
-211,220
| Closed | -$21.2M | – | 186 |
|
|
2016
Q4 | $21.2M | Buy |
+211,220
| New | +$21.2M | 1.05% | 30 |
|
|
2015
Q3 | – | Sell |
-360,629
| Closed | -$38.2M | – | 168 |
|
|
2015
Q2 | $38.2M | Buy |
+360,629
| New | +$38.2M | 1.26% | 23 |
|
|
2014
Q4 | – | Sell |
-82,739
| Closed | -$8.08M | – | 207 |
|
|
2014
Q3 | $8.08M | Buy |
82,739
+72,439
| +703% | +$7.07M | 0.24% | 120 |
|
|
2014
Q2 | $1.04M | Buy |
+10,300
| New | +$1.04M | 0.03% | 158 |
|