Chicago Equity 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
Q1 | $1.1M | Sell |
11,186
-6,458
| -37% | -$634K | 0.11% | 263 |
|
|
2019
Q4 | $2.56M | Sell |
17,644
-5,165
| -23% | -$751K | 0.15% | 205 |
|
|
2019
Q3 | $3.04M | Buy |
22,809
+7,277
| +47% | +$970K | 0.14% | 210 |
|
|
2019
Q2 | $1.78M | Buy |
15,532
+1,303
| +9% | +$149K | 0.08% | 358 |
|
|
2019
Q1 | $1.76M | Buy |
14,229
+8,693
| +157% | +$1.08M | 0.07% | 373 |
|
|
2018
Q4 | $557K | Buy |
+5,536
| New | +$557K | 0.02% | 616 |
|
|
2016
Q4 | – | Sell |
-2,101
| Closed | -$265K | – | 804 |
|
|
2016
Q3 | $265K | Sell |
2,101
-83
| -4% | -$10.5K | 0.01% | 660 |
|
|
2016
Q2 | $255K | Sell |
2,184
-33,856
| -94% | -$3.95M | 0.01% | 582 |
|
|
2016
Q1 | $3.73M | Buy |
36,040
+1,035
| +3% | +$107K | 0.11% | 179 |
|
|
2015
Q4 | $3.49M | Buy |
+35,005
| New | +$3.49M | 0.09% | 194 |
|
|
2013
Q4 | – | Sell |
-3,837
| Closed | -$305K | – | 481 |
|
|
2013
Q3 | $305K | Sell |
3,837
-117,621
| -97% | -$9.35M | 0.01% | 375 |
|
|
2013
Q2 | $8.84M | Buy |
+121,458
| New | +$8.84M | 0.28% | 104 |
|