Carlson Capital’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 |
-154,318
| Closed | -$22.4M | – | 302 |
|
|
2019
Q4 | $22.4M | Sell |
154,318
-32,273
| -17% | -$4.69M | 0.4% | 84 |
|
|
2019
Q3 | $24.9M | Sell |
186,591
-193,880
| -51% | -$25.8M | 0.45% | 81 |
|
|
2019
Q2 | $43.5M | Buy |
380,471
+100,440
| +36% | +$11.5M | 0.66% | 34 |
|
|
2019
Q1 | $34.7M | Buy |
280,031
+182,902
| +188% | +$22.7M | 0.62% | 39 |
|
|
2018
Q4 | $9.78M | Buy |
97,129
+56,238
| +138% | +$5.66M | 0.15% | 189 |
|
|
2018
Q3 | $5.22M | Buy |
+40,891
| New | +$5.22M | 0.06% | 225 |
|
|
2017
Q3 | – | Sell |
-362,534
| Closed | -$45.2M | – | 266 |
|
|
2017
Q2 | $45.2M | Buy |
362,534
+174,894
| +93% | +$21.8M | 0.65% | 36 |
|
|
2017
Q1 | $22.2M | Buy |
+187,640
| New | +$22.2M | 0.28% | 111 |
|
|
2016
Q2 | – | Sell |
-150,125
| Closed | -$15.5M | – | 335 |
|
|
2016
Q1 | $15.5M | Buy |
150,125
+32,267
| +27% | +$3.34M | 0.19% | 154 |
|
|
2015
Q4 | $11.7M | Sell |
117,858
-1,490
| -1% | -$148K | 0.13% | 191 |
|
|
2015
Q3 | $10.9M | Sell |
119,348
-17,819
| -13% | -$1.63M | 0.13% | 200 |
|
|
2015
Q2 | $14.5M | Buy |
+137,167
| New | +$14.5M | 0.16% | 176 |
|
|
2015
Q1 | – | Sell |
-72,380
| Closed | -$7.97M | – | 367 |
|
|
2014
Q4 | $7.97M | Sell |
72,380
-58,348
| -45% | -$6.42M | 0.08% | 249 |
|
|
2014
Q3 | $12.8M | Sell |
130,728
-2,554
| -2% | -$249K | 0.14% | 209 |
|
|
2014
Q2 | $13.4M | Sell |
133,282
-314,011
| -70% | -$31.7M | 0.15% | 204 |
|
|
2014
Q1 | $41.1M | Sell |
447,293
-99,555
| -18% | -$9.14M | 0.48% | 68 |
|
|
2013
Q4 | $49.5M | Buy |
546,848
+76,148
| +16% | +$6.89M | 0.56% | 61 |
|
|
2013
Q3 | $37.5M | Buy |
470,700
+401,690
| +582% | +$32M | 0.51% | 54 |
|
|
2013
Q2 | $5.02M | Buy |
+69,010
| New | +$5.02M | 0.06% | 252 |
|