NuWave Investment Management’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-429
| Closed | -$45K | – | 396 |
|
|
2022
Q2 | $45K | Buy |
+429
| New | +$45K | 0.06% | 217 |
|
|
2022
Q1 | – | Sell |
-2,806
| Closed | -$346K | – | 397 |
|
|
2021
Q4 | $346K | Buy |
+2,806
| New | +$346K | 0.39% | 96 |
|
|
2021
Q3 | – | Sell |
-1,642
| Closed | -$256K | – | 445 |
|
|
2021
Q2 | $256K | Buy |
+1,642
| New | +$256K | 0.28% | 120 |
|
|
2021
Q1 | – | Sell |
-217
| Closed | -$33K | – | 442 |
|
|
2020
Q4 | $33K | Sell |
217
-139
| -39% | -$21.1K | 0.04% | 268 |
|
|
2020
Q3 | $48K | Buy |
356
+300
| +536% | +$40.4K | 0.07% | 245 |
|
|
2020
Q2 | $6K | Buy |
+56
| New | +$6K | 0.01% | 359 |
|
|
2020
Q1 | – | Sell |
-72
| Closed | -$11K | – | 420 |
|
|
2019
Q4 | $11K | Sell |
72
-3,384
| -98% | -$517K | 0.01% | 333 |
|
|
2019
Q3 | $459K | Buy |
3,456
+2,120
| +159% | +$282K | 0.46% | 76 |
|
|
2019
Q2 | $153K | Buy |
1,336
+1,312
| +5,467% | +$150K | 0.16% | 152 |
|
|
2019
Q1 | $3K | Sell |
24
-655
| -96% | -$81.9K | ﹤0.01% | 365 |
|
|
2018
Q4 | $68K | Buy |
679
+669
| +6,690% | +$67K | 0.12% | 171 |
|
|
2018
Q3 | $1K | Sell |
10
-2
| -17% | -$200 | ﹤0.01% | 391 |
|
|
2018
Q2 | $1K | Sell |
12
-4,313
| -100% | -$359K | ﹤0.01% | 372 |
|
|
2018
Q1 | $454K | Buy |
4,325
+4,280
| +9,511% | +$449K | 0.72% | 46 |
|
|
2017
Q4 | $5K | Buy |
+45
| New | +$5K | 0.01% | 288 |
|
|
2014
Q3 | $3K | Sell |
26
-3,311
| -99% | -$382K | 0.01% | 221 |
|
|
2014
Q2 | $337K | Buy |
3,337
+3,134
| +1,544% | +$316K | 0.87% | 33 |
|
|
2014
Q1 | $19K | Buy |
+203
| New | +$19K | 0.06% | 205 |
|
|
2013
Q4 | – | Sell |
-2,573
| Closed | -$205K | – | 346 |
|
|
2013
Q3 | $205K | Sell |
2,573
-1,248
| -33% | -$99.4K | 0.19% | 151 |
|
|
2013
Q2 | $278K | Buy |
+3,821
| New | +$278K | 0.31% | 105 |
|