GLG LLC’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 | $2.1M | Hold |
17,895
| – | – | 0.15% | 161 |
|
|
2017
Q3 | $2.03M | Buy |
17,895
+8,635
| +93% | +$981K | 0.13% | 193 |
|
|
2017
Q2 | $1.15M | Sell |
9,260
-1,076
| -10% | -$134K | 0.07% | 272 |
|
|
2017
Q1 | $1.23M | Sell |
10,336
-24
| -0.2% | -$2.84K | 0.07% | 275 |
|
|
2016
Q4 | $1.04M | Buy |
10,360
+658
| +7% | +$65.9K | 0.07% | 253 |
|
|
2016
Q3 | $1.23M | Sell |
9,702
-901
| -8% | -$114K | 0.09% | 231 |
|
|
2016
Q2 | $1.24M | Sell |
10,603
-2,039
| -16% | -$238K | 0.09% | 218 |
|
|
2016
Q1 | $1.31M | Sell |
12,642
-1,955
| -13% | -$202K | 0.08% | 248 |
|
|
2015
Q4 | $1.45M | Sell |
14,597
-9,872
| -40% | -$983K | 0.09% | 232 |
|
|
2015
Q3 | $2.23M | Sell |
24,469
-77
| -0.3% | -$7.02K | 0.06% | 274 |
|
|
2015
Q2 | $2.6M | Sell |
24,546
-8,270
| -25% | -$877K | 0.06% | 302 |
|
|
2015
Q1 | $3.74M | Buy |
32,816
+3,237
| +11% | +$369K | 0.11% | 211 |
|
|
2014
Q4 | $3.26M | Hold |
29,579
| – | – | 0.1% | 215 |
|
|
2014
Q3 | $2.89M | Hold |
29,579
| – | – | 0.08% | 273 |
|
|
2014
Q2 | $2.98M | Sell |
29,579
-20,600
| -41% | -$2.08M | 0.09% | 263 |
|
|
2014
Q1 | $4.61M | Buy |
+50,179
| New | +$4.61M | 0.15% | 166 |
|