Ghost Tree Capital’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-77,250
| Closed | -$8.78M | – | 61 |
|
|
2017
Q3 | $8.78M | Sell |
77,250
-5,150
| -6% | -$585K | 1.86% | 13 |
|
|
2017
Q2 | $10.3M | Sell |
82,400
-20,600
| -20% | -$2.57M | 2.14% | 10 |
|
|
2017
Q1 | $12.2M | Sell |
103,000
-30,900
| -23% | -$3.66M | 2.28% | 7 |
|
|
2016
Q4 | $13.4M | Buy |
133,900
+5,150
| +4% | +$516K | 3.23% | 4 |
|
|
2016
Q3 | $16.3M | Buy |
+128,750
| New | +$16.3M | 2.64% | 2 |
|
|
2015
Q2 | – | Sell |
-103,000
| Closed | -$11.8M | – | 81 |
|
|
2015
Q1 | $11.8M | Buy |
103,000
+14,214
| +16% | +$1.62M | 4.23% | 1 |
|
|
2014
Q4 | $9.78M | Buy |
88,786
+37,286
| +72% | +$4.11M | 4.69% | 1 |
|
|
2014
Q3 | $5.03M | Buy |
+51,500
| New | +$5.03M | 2.73% | 3 |
|
|
2014
Q1 | – | Sell |
-36,050
| Closed | -$3.26M | – | 70 |
|
|
2013
Q4 | $3.26M | Buy |
+36,050
| New | +$3.26M | 2.01% | 12 |
|