IKOS CIF’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,272
| Closed | -$135K | – | 297 |
|
|
2015
Q2 | $135K | Buy |
+1,272
| New | +$135K | 0.44% | 103 |
|
|
2015
Q1 | – | Sell |
-241
| Closed | -$27K | – | 315 |
|
|
2014
Q4 | $27K | Sell |
241
-3,073
| -93% | -$344K | 0.05% | 216 |
|
|
2014
Q3 | $326K | Buy |
+3,314
| New | +$326K | 0.47% | 95 |
|
|
2014
Q2 | – | Sell |
-1,880
| Closed | -$174K | – | 292 |
|
|
2014
Q1 | $174K | Buy |
+1,880
| New | +$174K | 0.26% | 114 |
|
|
2013
Q3 | – | Sell |
-4,844
| Closed | -$353K | – | 274 |
|
|
2013
Q2 | $353K | Buy |
+4,844
| New | +$353K | 0.66% | 56 |
|