Perceptive Advisors’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-51,500
| Closed | -$4.91M | – | 141 |
|
|
2020
Q1 | $4.91M | Hold |
51,500
| – | – | 0.13% | 78 |
|
|
2019
Q4 | $7.48M | Hold |
51,500
| – | – | 0.15% | 73 |
|
|
2019
Q3 | $6.86M | Buy |
+51,500
| New | +$6.86M | 0.18% | 65 |
|
|
2018
Q1 | – | Sell |
-206,000
| Closed | -$24.1M | – | 148 |
|
|
2017
Q4 | $24.1M | Buy |
+206,000
| New | +$24.1M | 0.8% | 32 |
|
|
2016
Q2 | – | Sell |
-161
| Closed | -$17K | – | 195 |
|
|
2016
Q1 | $17K | Buy |
+161
| New | +$17K | ﹤0.01% | 159 |
|
|
2015
Q3 | – | Sell |
-139,249
| Closed | -$14.8M | – | 177 |
|
|
2015
Q2 | $14.8M | Sell |
139,249
-46,968
| -25% | -$4.98M | 0.89% | 27 |
|
|
2015
Q1 | $21.2M | Buy |
186,217
+27,501
| +17% | +$3.14M | 1.65% | 15 |
|
|
2014
Q4 | $17.5M | Sell |
158,716
-101,359
| -39% | -$11.2M | 1.47% | 21 |
|
|
2014
Q3 | $25.4M | Buy |
260,075
+10,300
| +4% | +$1.01M | 2.57% | 11 |
|
|
2014
Q2 | $25.2M | Buy |
+249,775
| New | +$25.2M | 2.47% | 11 |
|
|
2014
Q1 | – | Sell |
-20,600
| Closed | -$1.86M | – | 135 |
|
|
2013
Q4 | $1.86M | Buy |
+20,600
| New | +$1.86M | 0.22% | 51 |
|