CQS Cayman’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-56,206
| Closed | -$6.57M | – | 147 |
|
|
2016
Q2 | $6.57M | Sell |
56,206
-6,219
| -10% | -$727K | 0.58% | 46 |
|
|
2016
Q1 | $6.46M | Buy |
+62,425
| New | +$6.46M | 0.65% | 42 |
|
|
2014
Q4 | – | Sell |
-26,265
| Closed | -$2.56M | – | 167 |
|
|
2014
Q3 | $2.56M | Hold |
26,265
| – | – | 0.15% | 81 |
|
|
2014
Q2 | $2.65M | Buy |
+26,265
| New | +$2.65M | 0.16% | 61 |
|