PFC
Poplar Forest Capital’s Zimmer Biomet ZBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-348,641
| Closed | -$41M | – | 59 |
|
|
2019
Q2 | $41M | Sell |
348,641
-25,700
| -7% | -$3.03M | 2.98% | 19 |
|
|
2019
Q1 | $47.8M | Sell |
374,341
-148,412
| -28% | -$19M | 3.22% | 18 |
|
|
2018
Q4 | $54.2M | Buy |
522,753
+107,693
| +26% | +$11.2M | 4.01% | 10 |
|
|
2018
Q3 | $54.6M | Sell |
415,060
-7,743
| -2% | -$1.02M | 4.14% | 8 |
|
|
2018
Q2 | $47.1M | Sell |
422,803
-9,661
| -2% | -$1.08M | 3.95% | 12 |
|
|
2018
Q1 | $47.2M | Sell |
432,464
-56,391
| -12% | -$6.15M | 4.02% | 13 |
|
|
2017
Q4 | $59M | Buy |
488,855
+14,354
| +3% | +$1.73M | 4.7% | 5 |
|
|
2017
Q3 | $55.6M | Sell |
474,501
-13,123
| -3% | -$1.54M | 4.82% | 4 |
|
|
2017
Q2 | $62.6M | Sell |
487,624
-2,809
| -0.6% | -$361K | 5.38% | 1 |
|
|
2017
Q1 | $59.9M | Buy |
490,433
+3,654
| +0.8% | +$446K | 4.93% | 1 |
|
|
2016
Q4 | $50.2M | Buy |
486,779
+198,616
| +69% | +$20.5M | 4.22% | 10 |
|
|
2016
Q3 | $37.5M | Sell |
288,163
-399
| -0.1% | -$51.9K | 3.21% | 16 |
|
|
2016
Q2 | $34.7M | Sell |
288,562
-31,062
| -10% | -$3.74M | 3.23% | 15 |
|
|
2016
Q1 | $34.1M | Buy |
319,624
+111,180
| +53% | +$11.9M | 2.97% | 16 |
|
|
2015
Q4 | $21.4M | Buy |
208,444
+40,176
| +24% | +$4.12M | 1.9% | 25 |
|
|
2015
Q3 | $15.8M | Buy |
168,268
+147,608
| +714% | +$13.9M | 1.47% | 26 |
|
|
2015
Q2 | $2.26M | Buy |
+20,660
| New | +$2.26M | 0.17% | 38 |
|