CIM LLC’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-3,048
| Closed | -$278K | – | 81 |
|
2015
Q3 | $278K | Hold |
3,048
| – | – | 0.14% | 62 |
|
2015
Q2 | $323K | Hold |
3,048
| – | – | 0.15% | 59 |
|
2015
Q1 | $348K | Hold |
3,048
| – | – | 0.16% | 58 |
|
2014
Q4 | $336K | Hold |
3,048
| – | – | 0.16% | 58 |
|
2014
Q3 | $298K | Hold |
3,048
| – | – | 0.15% | 67 |
|
2014
Q2 | $307K | Sell |
3,048
-1,112
| -27% | -$112K | 0.15% | 67 |
|
2014
Q1 | $382K | Hold |
4,160
| – | – | 0.2% | 45 |
|
2013
Q4 | $376K | Buy |
4,160
+40
| +1% | +$3.62K | 0.2% | 50 |
|
2013
Q3 | $329K | Hold |
4,120
| – | – | 0.2% | 49 |
|
2013
Q2 | $300K | Buy |
+4,120
| New | +$300K | 0.2% | 48 |
|