Rock Springs 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-121,025
| Closed | -$12.2M | – | 135 |
|
|
2018
Q4 | $12.2M | Sell |
121,025
-110,725
| -48% | -$11.1M | 0.58% | 57 |
|
|
2018
Q3 | $29.6M | Buy |
231,750
+65,920
| +40% | +$8.41M | 1.07% | 28 |
|
|
2018
Q2 | $17.9M | Buy |
165,830
+13,905
| +9% | +$1.5M | 0.69% | 47 |
|
|
2018
Q1 | $16.1M | Buy |
151,925
+29,355
| +24% | +$3.11M | 0.69% | 53 |
|
|
2017
Q4 | $14.4M | Buy |
122,570
+100,837
| +464% | +$11.8M | 0.65% | 56 |
|
|
2017
Q3 | $2.47M | Hold |
21,733
| – | – | 0.11% | 125 |
|
|
2017
Q2 | $2.71M | Hold |
21,733
| – | – | 0.14% | 116 |
|
|
2017
Q1 | $2.58M | Hold |
21,733
| – | – | 0.15% | 114 |
|
|
2016
Q4 | $2.18M | Buy |
+21,733
| New | +$2.18M | 0.15% | 112 |
|