Southport 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-451
| Closed | -$58K | – | 533 |
|
2018
Q3 | $58K | Sell |
451
-2,196
| -83% | -$282K | 0.02% | 239 |
|
2018
Q2 | $286K | Sell |
2,647
-920
| -26% | -$99.4K | 0.13% | 149 |
|
2018
Q1 | $378K | Sell |
3,567
-285
| -7% | -$30.2K | 0.17% | 143 |
|
2017
Q4 | $451K | Buy |
+3,852
| New | +$451K | 0.17% | 138 |
|
2016
Q3 | – | Sell |
-593
| Closed | -$69K | – | 474 |
|
2016
Q2 | $69K | Buy |
+593
| New | +$69K | 0.04% | 264 |
|