Numeric Investors’s Zimmer Biomet ZBH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$19.4M Buy
165,573
+121,592
+276% +$14.2M 0.14% 148
2017
Q3
$5M Buy
43,981
+39,346
+849% +$4.47M 0.04% 403
2017
Q2
$578K Sell
4,635
-103
-2% -$12.8K 0.01% 788
2017
Q1
$562K Sell
4,738
-206
-4% -$24.4K 0.01% 770
2016
Q4
$495K Buy
4,944
+1,854
+60% +$186K ﹤0.01% 835
2016
Q3
$390K Buy
+3,090
New +$390K ﹤0.01% 855
2014
Q2
Sell
-14,317
Closed -$1.32M 924
2014
Q1
$1.32M Buy
+14,317
New +$1.32M 0.02% 389
2013
Q3
Sell
-3,502
Closed -$255K 918
2013
Q2
$255K Buy
+3,502
New +$255K 0.01% 696