Jensen Investment 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
Q2 | – | Sell |
-7,828
| Closed | -$971K | – | 79 |
|
|
2019
Q1 | $971K | Buy |
7,828
+814
| +12% | +$101K | 0.01% | 49 |
|
|
2018
Q4 | $706K | Buy |
7,014
+710
| +11% | +$71.5K | 0.01% | 54 |
|
|
2018
Q3 | $805K | Hold |
6,304
| – | – | 0.01% | 53 |
|
|
2018
Q2 | $682K | Hold |
6,304
| – | – | 0.01% | 53 |
|
|
2018
Q1 | $667K | Buy |
6,304
+278
| +5% | +$29.4K | 0.01% | 56 |
|
|
2017
Q4 | $706K | Hold |
6,026
| – | – | 0.01% | 55 |
|
|
2017
Q3 | $685K | Hold |
6,026
| – | – | 0.01% | 50 |
|
|
2017
Q2 | $751K | Buy |
6,026
+1,175
| +24% | +$146K | 0.01% | 41 |
|
|
2017
Q1 | $575K | Buy |
4,851
+628
| +15% | +$74.4K | 0.01% | 45 |
|
|
2016
Q4 | $423K | Buy |
4,223
+525
| +14% | +$52.6K | 0.01% | 70 |
|
|
2016
Q3 | $467K | Buy |
+3,698
| New | +$467K | 0.01% | 62 |
|
|
2015
Q4 | – | Sell |
-4,223
| Closed | -$385K | – | 115 |
|
|
2015
Q3 | $385K | Sell |
4,223
-361
| -8% | -$32.9K | 0.01% | 90 |
|
|
2015
Q2 | $486K | Buy |
+4,584
| New | +$486K | 0.01% | 70 |
|
|
2015
Q1 | – | Sell |
-4,975
| Closed | -$548K | – | 103 |
|
|
2014
Q4 | $548K | Sell |
4,975
-185
| -4% | -$20.4K | 0.01% | 48 |
|
|
2014
Q3 | $504K | Buy |
5,160
+453
| +10% | +$44.2K | 0.01% | 52 |
|
|
2014
Q2 | $475K | Sell |
4,707
-968
| -17% | -$97.7K | 0.01% | 61 |
|
|
2014
Q1 | $521K | Sell |
5,675
-83
| -1% | -$7.62K | 0.01% | 70 |
|
|
2013
Q4 | $521K | Buy |
5,758
+278
| +5% | +$25.2K | 0.01% | 59 |
|
|
2013
Q3 | $437K | Sell |
5,480
-1,767
| -24% | -$141K | 0.01% | 68 |
|
|
2013
Q2 | $527K | Buy |
+7,247
| New | +$527K | 0.01% | 56 |
|