Perella Weinberg Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,406
| Closed | -$1.1M | – | 55 |
|
|
2015
Q2 | $1.1M | Sell |
10,406
-1,545
| -13% | -$164K | 0.36% | 43 |
|
|
2015
Q1 | $1.36M | Sell |
11,951
-44,699
| -79% | -$5.1M | 1.3% | 21 |
|
|
2014
Q4 | $6.24M | Sell |
56,650
-20,600
| -27% | -$2.27M | 1.2% | 31 |
|
|
2014
Q3 | $7.54M | Buy |
+77,250
| New | +$7.54M | 0.84% | 34 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 250 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 267 |
|