Iguana Healthcare Management’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-23,175
| Closed | -$2.72M | – | 71 |
|
|
2017
Q4 | $2.72M | Sell |
23,175
-7,725
| -25% | -$905K | 1.77% | 21 |
|
|
2017
Q3 | $3.51M | Buy |
30,900
+5,150
| +20% | +$586K | 1.91% | 18 |
|
|
2017
Q2 | $3.21M | Buy |
25,750
+10,300
| +67% | +$1.28M | 1.81% | 18 |
|
|
2017
Q1 | $1.83M | Sell |
15,450
-36,050
| -70% | -$4.27M | 0.91% | 33 |
|
|
2016
Q4 | $5.16M | Sell |
51,500
-123,600
| -71% | -$12.4M | 3.08% | 8 |
|
|
2016
Q3 | $22.1M | Buy |
175,100
+72,100
| +70% | +$9.1M | 3.94% | 3 |
|
|
2016
Q2 | $12M | Buy |
103,000
+15,450
| +18% | +$1.81M | 4.9% | 2 |
|
|
2016
Q1 | $9.06M | Buy |
+87,550
| New | +$9.06M | 3.32% | 5 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 77 |
|
|
2015
Q2 | – | Sell |
-51,500
| Closed | -$5.88M | – | 76 |
|
|
2015
Q1 | $5.88M | Buy |
51,500
+25,750
| +100% | +$2.94M | 2.47% | 11 |
|
|
2014
Q4 | $2.84M | Sell |
25,750
-25,750
| -50% | -$2.84M | 1.37% | 28 |
|
|
2014
Q3 | $5.03M | Buy |
+51,500
| New | +$5.03M | 2.69% | 8 |
|
|
2014
Q2 | – | Sell |
-87,550
| Closed | -$8.04M | – | 73 |
|
|
2014
Q1 | $8.04M | Buy |
87,550
+5,150
| +6% | +$473K | 3.72% | 5 |
|
|
2013
Q4 | $7.46M | Buy |
+82,400
| New | +$7.46M | 4.25% | 4 |
|