Nine Chapters Capital Management’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,253
| Closed | -$479K | – | 563 |
|
|
2015
Q3 | $479K | Sell |
5,253
-3,502
| -40% | -$319K | 0.04% | 578 |
|
|
2015
Q2 | $928K | Buy |
+8,755
| New | +$928K | 0.08% | 362 |
|
|
2015
Q1 | – | Sell |
-10,918
| Closed | -$1.2M | – | 1156 |
|
|
2014
Q4 | $1.2M | Sell |
10,918
-4,635
| -30% | -$510K | 0.1% | 281 |
|
|
2014
Q3 | $1.52M | Sell |
15,553
-63,345
| -80% | -$6.18M | 0.14% | 195 |
|
|
2014
Q2 | $7.96M | Buy |
78,898
+19,570
| +33% | +$1.97M | 0.65% | 14 |
|
|
2014
Q1 | $5.45M | Buy |
+59,328
| New | +$5.45M | 0.64% | 18 |
|
|
2013
Q4 | – | Sell |
-10,918
| Closed | -$871K | – | 960 |
|
|
2013
Q3 | $871K | Sell |
10,918
-7,828
| -42% | -$624K | 0.1% | 284 |
|
|
2013
Q2 | $1.36M | Buy |
+18,746
| New | +$1.36M | 0.24% | 130 |
|