Stone Ridge Asset 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 |
-5,464
| Closed | -$550K | – | 1249 |
|
|
2018
Q4 | $550K | Buy |
5,464
+882
| +19% | +$88.8K | 0.03% | 729 |
|
|
2018
Q3 | $585K | Buy |
4,582
+703
| +18% | +$89.8K | 0.03% | 773 |
|
|
2018
Q2 | $420K | Buy |
3,879
+377
| +11% | +$40.8K | 0.02% | 875 |
|
|
2018
Q1 | $371K | Buy |
3,502
+927
| +36% | +$98.2K | 0.02% | 935 |
|
|
2017
Q4 | $302K | Buy |
+2,575
| New | +$302K | 0.02% | 1048 |
|