Jacobs Levy Equity Management’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,896
| Closed | -$1.72M | – | 1077 |
|
|
2019
Q3 | $1.72M | Buy |
+12,896
| New | +$1.72M | 0.02% | 542 |
|
|
2018
Q2 | – | Sell |
-9,466
| Closed | -$1M | – | 1115 |
|
|
2018
Q1 | $1M | Hold |
9,466
| – | – | 0.02% | 636 |
|
|
2017
Q4 | $1.11M | Sell |
9,466
-3,018
| -24% | -$354K | 0.02% | 595 |
|
|
2017
Q3 | $1.42M | Buy |
12,484
+2,843
| +29% | +$323K | 0.03% | 515 |
|
|
2017
Q2 | $1.2M | Buy |
+9,641
| New | +$1.2M | 0.03% | 537 |
|
|
2016
Q2 | – | Sell |
-17,842
| Closed | -$1.85M | – | 1237 |
|
|
2016
Q1 | $1.85M | Sell |
17,842
-56,938
| -76% | -$5.89M | 0.04% | 421 |
|
|
2015
Q4 | $7.45M | Buy |
74,780
+39,029
| +109% | +$3.89M | 0.15% | 180 |
|
|
2015
Q3 | $3.26M | Buy |
35,751
+6,293
| +21% | +$574K | 0.07% | 270 |
|
|
2015
Q2 | $3.12M | Hold |
29,458
| – | – | 0.06% | 296 |
|
|
2015
Q1 | $3.36M | Buy |
+29,458
| New | +$3.36M | 0.06% | 291 |
|
|
2014
Q4 | – | Sell |
-110,856
| Closed | -$10.8M | – | 925 |
|
|
2014
Q3 | $10.8M | Sell |
110,856
-9,469
| -8% | -$924K | 0.18% | 160 |
|
|
2014
Q2 | $12.1M | Sell |
120,325
-10,979
| -8% | -$1.11M | 0.2% | 157 |
|
|
2014
Q1 | $12.1M | Sell |
131,304
-3,647
| -3% | -$335K | 0.2% | 147 |
|
|
2013
Q4 | $12.2M | Sell |
134,951
-1,194
| -0.9% | -$108K | 0.18% | 170 |
|
|
2013
Q3 | $10.9M | Buy |
136,145
+1,339
| +1% | +$107K | 0.18% | 162 |
|
|
2013
Q2 | $9.81M | Buy |
+134,806
| New | +$9.81M | 0.17% | 170 |
|