Santa Fe Partners’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 |
-22,477
| Closed | -$2.39M | – | 599 |
|
2015
Q2 | $2.39M | Buy |
+22,477
| New | +$2.39M | 0.33% | 108 |
|
2014
Q3 | – | Sell |
-30,319
| Closed | -$3.06M | – | 620 |
|
2014
Q2 | $3.06M | Buy |
30,319
+27,491
| +972% | +$2.77M | 0.46% | 63 |
|
2014
Q1 | $260K | Sell |
2,828
-10,111
| -78% | -$930K | 0.04% | 433 |
|
2013
Q4 | $1.17M | Buy |
12,939
+6,989
| +117% | +$633K | 0.19% | 214 |
|
2013
Q3 | $475K | Buy |
+5,950
| New | +$475K | 0.09% | 319 |
|