Sculptor Capital’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-342,110
| Closed | -$40M | – | 272 |
|
|
2016
Q2 | $40M | Sell |
342,110
-633,493
| -65% | -$74M | 0.23% | 57 |
|
|
2016
Q1 | $101M | Buy |
+975,603
| New | +$101M | 0.51% | 35 |
|
|
2015
Q1 | – | Sell |
-1,828,536
| Closed | -$201M | – | 435 |
|
|
2014
Q4 | $201M | Sell |
1,828,536
-657,370
| -26% | -$72.4M | 0.54% | 45 |
|
|
2014
Q3 | $243M | Buy |
2,485,906
+1,851,322
| +292% | +$181M | 0.7% | 31 |
|
|
2014
Q2 | $64M | Buy |
+634,584
| New | +$64M | 0.19% | 66 |
|
|
2014
Q1 | – | Sell |
-1,346,378
| Closed | -$122M | – | 403 |
|
|
2013
Q4 | $122M | Buy |
+1,346,378
| New | +$122M | 0.31% | 42 |
|