Kiltearn Partners’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-229,793
| Closed | -$26.6M | – | 29 |
|
|
2020
Q2 | $26.6M | Sell |
229,793
-255,749
| -53% | -$29.6M | 1.51% | 25 |
|
|
2020
Q1 | $47.6M | Sell |
485,542
-13,390
| -3% | -$1.31M | 3.17% | 15 |
|
|
2019
Q4 | $72.5M | Sell |
498,932
-54,590
| -10% | -$7.93M | 2.74% | 19 |
|
|
2019
Q3 | $72.1M | Sell |
553,522
-42,436
| -7% | -$5.53M | 2.62% | 22 |
|
|
2019
Q2 | $68.1M | Sell |
595,958
-55,826
| -9% | -$6.38M | 2.16% | 23 |
|
|
2019
Q1 | $80.8M | Sell |
651,784
-168,817
| -21% | -$20.9M | 2.3% | 21 |
|
|
2018
Q4 | $82.6M | Buy |
820,601
+101,043
| +14% | +$10.2M | 2.32% | 24 |
|
|
2018
Q3 | $91.8M | Buy |
719,558
+71,695
| +11% | +$9.15M | 2.12% | 25 |
|
|
2018
Q2 | $70.1M | Buy |
+647,863
| New | +$70.1M | 1.58% | 27 |
|