Churchill Management’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-53,628
| Closed | -$8.37M | – | 162 |
|
|
2021
Q2 | $8.37M | Buy |
+53,628
| New | +$8.37M | 0.12% | 98 |
|
|
2015
Q3 | – | Sell |
-29,560
| Closed | -$3.14M | – | 191 |
|
|
2015
Q2 | $3.14M | Sell |
29,560
-16,125
| -35% | -$1.71M | 0.11% | 102 |
|
|
2015
Q1 | $5.21M | Buy |
45,685
+12,105
| +36% | +$1.38M | 0.18% | 79 |
|
|
2014
Q4 | $3.7M | Sell |
33,580
-1,882
| -5% | -$207K | 0.15% | 95 |
|
|
2014
Q3 | $3.46M | Buy |
35,462
+2,929
| +9% | +$286K | 0.14% | 86 |
|
|
2014
Q2 | $3.28M | Buy |
32,533
+3,331
| +11% | +$336K | 0.15% | 80 |
|
|
2014
Q1 | $2.68M | Sell |
29,202
-18,861
| -39% | -$1.73M | 0.11% | 91 |
|
|
2013
Q4 | $4.35M | Buy |
+48,063
| New | +$4.35M | 0.17% | 49 |
|