Polar Capital’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 | $58.6M | Buy |
+443,046
| New | +$58.6M | 0.43% | 68 |
|
|
2020
Q2 | – | Sell |
-377,310
| Closed | -$37M | – | 315 |
|
|
2020
Q1 | $37M | Sell |
377,310
-47,383
| -11% | -$4.65M | 0.4% | 76 |
|
|
2019
Q4 | $61.7M | Buy |
+424,693
| New | +$61.7M | 0.54% | 49 |
|
|
2019
Q3 | – | Sell |
-194,018
| Closed | -$22.2M | – | 307 |
|
|
2019
Q2 | $22.2M | Buy |
+194,018
| New | +$22.2M | 0.19% | 142 |
|
|
2016
Q4 | – | Sell |
-190,550
| Closed | -$24.1M | – | 266 |
|
|
2016
Q3 | $24.1M | Buy |
+190,550
| New | +$24.1M | 0.42% | 74 |
|
|
2015
Q3 | – | Sell |
-335,098
| Closed | -$35.5M | – | 293 |
|
|
2015
Q2 | $35.5M | Buy |
335,098
+35,020
| +12% | +$3.71M | 0.68% | 44 |
|
|
2015
Q1 | $34.2M | Buy |
300,078
+26,780
| +10% | +$3.06M | 0.65% | 49 |
|
|
2014
Q4 | $30.1M | Sell |
273,298
-3,090
| -1% | -$340K | 0.59% | 47 |
|
|
2014
Q3 | $27M | Buy |
276,388
+241,377
| +689% | +$23.6M | 0.57% | 49 |
|
|
2014
Q2 | $3.53M | Buy |
+35,011
| New | +$3.53M | 0.08% | 205 |
|