One 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,566
| Closed | -$200K | – | 344 |
|
|
2022
Q1 | $200K | Buy |
+1,566
| New | +$200K | 0.01% | 310 |
|
|
2019
Q4 | – | Sell |
-1,717
| Closed | -$229K | – | 176 |
|
|
2019
Q3 | $229K | Buy |
+1,717
| New | +$229K | 0.04% | 162 |
|
|
2019
Q2 | – | Sell |
-1,717
| Closed | -$213K | – | 177 |
|
|
2019
Q1 | $213K | Buy |
+1,717
| New | +$213K | 0.04% | 163 |
|
|
2018
Q4 | – | Sell |
-1,676
| Closed | -$214K | – | 184 |
|
|
2018
Q3 | $214K | Sell |
1,676
-937
| -36% | -$120K | 0.04% | 162 |
|
|
2018
Q2 | $283K | Buy |
2,613
+82
| +3% | +$8.88K | 0.05% | 139 |
|
|
2018
Q1 | $268K | Hold |
2,531
| – | – | 0.05% | 138 |
|
|
2017
Q4 | $296K | Hold |
2,531
| – | – | 0.06% | 129 |
|
|
2017
Q3 | $288K | Buy |
2,531
+245
| +11% | +$27.9K | 0.06% | 131 |
|
|
2017
Q2 | $285K | Buy |
+2,286
| New | +$285K | 0.08% | 109 |
|
|
2014
Q4 | – | Sell |
-379
| Closed | -$37K | – | 495 |
|
|
2014
Q3 | $37K | Buy |
+379
| New | +$37K | 0.01% | 264 |
|