Reynolds 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 |
-3,296
| Closed | -$350K | – | 202 |
|
2015
Q2 | $350K | Hold |
3,296
| – | – | 0.34% | 110 |
|
2015
Q1 | $376K | Buy |
3,296
+412
| +14% | +$47K | 0.33% | 105 |
|
2014
Q4 | $318K | Buy |
2,884
+103
| +4% | +$11.4K | 0.26% | 153 |
|
2014
Q3 | $271K | Buy |
2,781
+206
| +8% | +$20.1K | 0.26% | 145 |
|
2014
Q2 | $260K | Sell |
2,575
-1,648
| -39% | -$166K | 0.18% | 244 |
|
2014
Q1 | $388K | Buy |
4,223
+618
| +17% | +$56.8K | 0.25% | 146 |
|
2013
Q4 | $326K | Buy |
+3,605
| New | +$326K | 0.18% | 219 |
|