QSS
Quantitative Systematic Strategies’s Zimmer Biomet ZBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,386
| Closed | -$866K | – | 387 |
|
|
2021
Q2 | $866K | Sell |
5,386
-7,966
| -60% | -$1.28M | 0.3% | 94 |
|
|
2021
Q1 | $2.14M | Buy |
13,352
+389
| +3% | +$62.3K | 0.33% | 80 |
|
|
2020
Q4 | $2M | Sell |
12,963
-2,774
| -18% | -$427K | 0.28% | 102 |
|
|
2020
Q3 | $2.14M | Buy |
15,737
+8,680
| +123% | +$1.18M | 0.37% | 74 |
|
|
2020
Q2 | $842K | Buy |
+7,057
| New | +$842K | 0.17% | 214 |
|
|
2020
Q1 | – | Sell |
-8,853
| Closed | -$1.33M | – | 560 |
|
|
2019
Q4 | $1.33M | Sell |
8,853
-4,551
| -34% | -$681K | 0.2% | 160 |
|
|
2019
Q3 | $1.84M | Buy |
+13,404
| New | +$1.84M | 0.42% | 70 |
|
|
2017
Q4 | – | Sell |
-6,230
| Closed | -$729K | – | 676 |
|
|
2017
Q3 | $729K | Buy |
+6,230
| New | +$729K | 0.19% | 182 |
|
|
2017
Q2 | – | Sell |
-3,430
| Closed | -$419K | – | 522 |
|
|
2017
Q1 | $419K | Sell |
3,430
-4,542
| -57% | -$555K | 0.12% | 220 |
|
|
2016
Q4 | $825K | Sell |
7,972
-844
| -10% | -$87.3K | 0.34% | 141 |
|
|
2016
Q3 | $1.13M | Buy |
+8,816
| New | +$1.13M | 0.41% | 86 |
|
|
2015
Q2 | – | Sell |
-3,374
| Closed | -$400K | – | 623 |
|
|
2015
Q1 | $400K | Buy |
+3,374
| New | +$400K | 0.11% | 277 |
|