Nicholas Investment 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
Q4 | – | Sell |
-1,983
| Closed | -$262K | – | 191 |
|
2020
Q3 | $262K | Buy |
+1,983
| New | +$262K | 0.03% | 167 |
|
2015
Q3 | – | Sell |
-31,942
| Closed | -$3.39M | – | 328 |
|
2015
Q2 | $3.39M | Buy |
31,942
+459
| +1% | +$48.7K | 0.22% | 186 |
|
2015
Q1 | $3.59M | Buy |
+31,483
| New | +$3.59M | 0.22% | 195 |
|
2014
Q4 | – | Sell |
-35,761
| Closed | -$3.49M | – | 321 |
|
2014
Q3 | $3.49M | Buy |
35,761
+590
| +2% | +$57.6K | 0.22% | 163 |
|
2014
Q2 | $3.55M | Buy |
+35,171
| New | +$3.55M | 0.21% | 168 |
|