Levin Capital Strategies’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,432
| Closed | -$1.13M | – | 308 |
|
|
2018
Q2 | $1.13M | Buy |
+10,432
| New | +$1.13M | 0.02% | 134 |
|
|
2017
Q3 | – | Sell |
-220,887
| Closed | -$27.5M | – | 363 |
|
|
2017
Q2 | $27.5M | Sell |
220,887
-456,693
| -67% | -$56.9M | 0.48% | 38 |
|
|
2017
Q1 | $80.3M | Buy |
677,580
+104,863
| +18% | +$12.4M | 1.43% | 24 |
|
|
2016
Q4 | $57.4M | Buy |
572,717
+169,056
| +42% | +$16.9M | 0.99% | 31 |
|
|
2016
Q3 | $51K | Sell |
403,661
-254,034
| -39% | -$32.1K | 0.75% | 34 |
|
|
2016
Q2 | $76.9M | Buy |
657,695
+256,269
| +64% | +$30M | 1.39% | 22 |
|
|
2016
Q1 | $41.6M | Sell |
401,426
-297,458
| -43% | -$30.8M | 0.75% | 38 |
|
|
2015
Q4 | $69.6M | Sell |
698,884
-129,916
| -16% | -$12.9M | 1.22% | 23 |
|
|
2015
Q3 | $75.6M | Buy |
828,800
+134,464
| +19% | +$12.3M | 1.29% | 25 |
|
|
2015
Q2 | $73.6M | Buy |
694,336
+584,642
| +533% | +$62M | 1.09% | 30 |
|
|
2015
Q1 | $12.5M | Buy |
+109,694
| New | +$12.5M | 0.19% | 88 |
|