CIP
Champlain Investment Partners’s Zimmer Biomet ZBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-234,780
| Closed | -$27.6M | – | 147 |
|
|
2015
Q1 | $27.6M | Sell |
234,780
-70,130
| -23% | -$8.24M | 0.47% | 94 |
|
|
2014
Q4 | $34.6M | Sell |
304,910
-62,165
| -17% | -$7.05M | 0.55% | 87 |
|
|
2014
Q3 | $36.9M | Buy |
367,075
+48,115
| +15% | +$4.84M | 0.64% | 70 |
|
|
2014
Q2 | $33.1M | Buy |
318,960
+14,310
| +5% | +$1.49M | 0.54% | 83 |
|
|
2014
Q1 | $28.8M | Buy |
304,650
+17,905
| +6% | +$1.69M | 0.5% | 94 |
|
|
2013
Q4 | $26.7M | Buy |
286,745
+6,745
| +2% | +$629K | 0.47% | 95 |
|
|
2013
Q3 | $23M | Buy |
280,000
+9,930
| +4% | +$816K | 0.44% | 95 |
|
|
2013
Q2 | $20.2M | Buy |
+270,070
| New | +$20.2M | 0.41% | 97 |
|