Cullinan Associates’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,906
| Closed | -$202K | – | 186 |
|
|
2018
Q1 | $202K | Hold |
1,906
| – | – | 0.02% | 180 |
|
|
2017
Q4 | $223K | Buy |
1,906
+52
| +3% | +$6.08K | 0.02% | 179 |
|
|
2017
Q3 | $211K | Hold |
1,854
| – | – | 0.02% | 187 |
|
|
2017
Q2 | $231K | Sell |
1,854
-185
| -9% | -$23.1K | 0.02% | 192 |
|
|
2017
Q1 | $242K | Sell |
2,039
-25,853
| -93% | -$3.07M | 0.02% | 192 |
|
|
2016
Q4 | $2.8M | Buy |
27,892
+1,854
| +7% | +$186K | 0.24% | 105 |
|
|
2016
Q3 | $3.29M | Buy |
26,038
+103
| +0.4% | +$13K | 0.28% | 93 |
|
|
2016
Q2 | $3.03M | Sell |
25,935
-7,674
| -23% | -$897K | 0.25% | 95 |
|
|
2016
Q1 | $3.48M | Sell |
33,609
-103
| -0.3% | -$10.7K | 0.3% | 89 |
|
|
2015
Q4 | $3.36M | Sell |
33,712
-5,253
| -13% | -$523K | 0.29% | 84 |
|
|
2015
Q3 | $3.55M | Buy |
38,965
+1,545
| +4% | +$141K | 0.32% | 71 |
|
|
2015
Q2 | $3.97M | Buy |
37,420
+196
| +0.5% | +$20.8K | 0.33% | 73 |
|
|
2015
Q1 | $4.25M | Buy |
37,224
+3,708
| +11% | +$423K | 0.33% | 66 |
|
|
2014
Q4 | $3.69M | Buy |
33,516
+4,151
| +14% | +$457K | 0.39% | 44 |
|
|
2014
Q3 | $2.87M | Buy |
29,365
+2,276
| +8% | +$222K | 0.33% | 49 |
|
|
2014
Q2 | $1.97M | Sell |
27,089
-6,592
| -20% | -$479K | 0.32% | 44 |
|
|
2014
Q1 | $3.09M | Sell |
33,681
-1,030
| -3% | -$94.6K | 0.35% | 42 |
|
|
2013
Q4 | $3.14M | Buy |
34,711
+2,513
| +8% | +$227K | 0.36% | 43 |
|
|
2013
Q3 | $2.57M | Buy |
32,198
+4,388
| +16% | +$350K | 0.34% | 45 |
|
|
2013
Q2 | $2.02M | Buy |
+27,810
| New | +$2.02M | 0.27% | 50 |
|