DC Investments Management’s Zimmer Biomet ZBH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-1,923
Closed -$223K 309
2020
Q2
$223K Sell
1,923
-1,799
-48% -$209K 0.08% 288
2020
Q1
$365K Buy
3,722
+323
+10% +$31.7K 0.3% 138
2019
Q4
$494K Hold
3,399
0.38% 123
2019
Q3
$453K Sell
3,399
-215
-6% -$28.7K 0.26% 165
2019
Q2
$413K Sell
3,614
-691
-16% -$79K 0.23% 188
2019
Q1
$534K Hold
4,305
0.34% 138
2018
Q4
$434K Sell
4,305
-631
-13% -$63.6K 0.35% 149
2018
Q3
$630K Sell
4,936
-132
-3% -$16.8K 0.43% 45
2018
Q2
$548K Buy
+5,068
New +$548K 0.35% 127
2018
Q1
Sell
-3,665
Closed -$429K 341
2017
Q4
$429K Buy
+3,665
New +$429K 0.18% 154