Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,594
| Closed | -$628K | – | 352 |
|
|
2023
Q3 | $628K | Buy |
+5,594
| New | +$628K | 0.18% | 131 |
|
|
2019
Q4 | – | Sell |
-16,378
| Closed | -$2.18M | – | 816 |
|
|
2019
Q3 | $2.18M | Sell |
16,378
-118,647
| -88% | -$15.8M | 0.2% | 136 |
|
|
2019
Q2 | $15.4M | Buy |
+135,025
| New | +$15.4M | 0.69% | 30 |
|
|
2019
Q1 | – | Sell |
-82,150
| Closed | -$8.27M | – | 919 |
|
|
2018
Q4 | $8.27M | Buy |
+82,150
| New | +$8.27M | 0.43% | 58 |
|
|
2018
Q2 | – | Sell |
-154,195
| Closed | -$16.3M | – | 1009 |
|
|
2018
Q1 | $16.3M | Buy |
+154,195
| New | +$16.3M | 0.62% | 31 |
|
|
2017
Q2 | – | Sell |
-7,181
| Closed | -$851K | – | 1114 |
|
|
2017
Q1 | $851K | Buy |
+7,181
| New | +$851K | 0.03% | 454 |
|
|
2016
Q4 | – | Sell |
-5,810
| Closed | -$733K | – | 1147 |
|
|
2016
Q3 | $733K | Buy |
+5,810
| New | +$733K | 0.03% | 491 |
|
|
2016
Q2 | – | Sell |
-118,505
| Closed | -$12.3M | – | 1158 |
|
|
2016
Q1 | $12.3M | Buy |
+118,505
| New | +$12.3M | 0.49% | 44 |
|
|
2015
Q4 | – | Sell |
-25,998
| Closed | -$2.37M | – | 1182 |
|
|
2015
Q3 | $2.37M | Sell |
25,998
-98,584
| -79% | -$8.99M | 0.11% | 205 |
|
|
2015
Q2 | $13.2M | Buy |
124,582
+74,920
| +151% | +$7.95M | 0.48% | 48 |
|
|
2015
Q1 | $5.67M | Sell |
49,662
-44,362
| -47% | -$5.06M | 0.2% | 133 |
|
|
2014
Q4 | $10.4M | Buy |
94,024
+71,284
| +313% | +$7.85M | 0.35% | 82 |
|
|
2014
Q3 | $2.22M | Sell |
22,740
-117,390
| -84% | -$11.5M | 0.07% | 318 |
|
|
2014
Q2 | $14.1M | Sell |
140,130
-34,785
| -20% | -$3.51M | 0.38% | 70 |
|
|
2014
Q1 | $16.1M | Buy |
+174,915
| New | +$16.1M | 0.43% | 67 |
|
|
2013
Q3 | – | Sell |
-143,046
| Closed | -$10.4M | – | 1240 |
|
|
2013
Q2 | $10.4M | Buy |
+143,046
| New | +$10.4M | 0.35% | 83 |
|