Columbus Circle Investors’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-18,437
| Closed | -$2.44M | – | 194 |
|
2020
Q3 | $2.44M | Sell |
18,437
-52,158
| -74% | -$6.89M | 0.11% | 129 |
|
2020
Q2 | $8.18M | Buy |
70,595
+30,322
| +75% | +$3.51M | 0.33% | 103 |
|
2020
Q1 | $3.95M | Sell |
40,273
-7,032
| -15% | -$690K | 0.22% | 124 |
|
2019
Q4 | $6.87M | Buy |
+47,305
| New | +$6.87M | 0.3% | 109 |
|
2016
Q4 | – | Sell |
-142,900
| Closed | -$18M | – | 300 |
|
2016
Q3 | $18M | Sell |
142,900
-52,834
| -27% | -$6.67M | 0.19% | 105 |
|
2016
Q2 | $22.9M | Buy |
+195,734
| New | +$22.9M | 0.23% | 110 |
|
2015
Q1 | – | Sell |
-161,951
| Closed | -$17.8M | – | 330 |
|
2014
Q4 | $17.8M | Buy |
161,951
+31,235
| +24% | +$3.44M | 0.13% | 152 |
|
2014
Q3 | $12.8M | Sell |
130,716
-211,526
| -62% | -$20.6M | 0.09% | 179 |
|
2014
Q2 | $34.5M | Buy |
+342,242
| New | +$34.5M | 0.24% | 105 |
|