NumerixS Investment Technologies’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 |
-4,476
| Closed | -$519K | – | 870 |
|
|
2020
Q2 | $519K | Sell |
4,476
-1,648
| -27% | -$191K | 0.15% | 162 |
|
|
2020
Q1 | $601K | Buy |
6,124
+356
| +6% | +$34.9K | 0.31% | 67 |
|
|
2019
Q4 | $838K | Buy |
+5,768
| New | +$838K | 0.16% | 136 |
|
|
2019
Q3 | – | Sell |
-2,369
| Closed | -$271K | – | 1275 |
|
|
2019
Q2 | $271K | Buy |
+2,369
| New | +$271K | 0.08% | 316 |
|
|
2018
Q2 | – | Sell |
-206
| Closed | -$22K | – | 1389 |
|
|
2018
Q1 | $22K | Buy |
+206
| New | +$22K | 0.01% | 919 |
|
|
2017
Q1 | – | Sell |
-3,163
| Closed | -$317K | – | 1411 |
|
|
2016
Q4 | $317K | Buy |
+3,163
| New | +$317K | 0.04% | 532 |
|
|
2015
Q3 | – | Sell |
-5,665
| Closed | -$601K | – | 799 |
|
|
2015
Q2 | $601K | Sell |
5,665
-1,140
| -17% | -$121K | 0.08% | 309 |
|
|
2015
Q1 | $776K | Buy |
+6,805
| New | +$776K | 0.14% | 188 |
|