Stonerise 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
Q1 | – | Sell |
-92,700
| Closed | -$10.9M | – | 11 |
|
|
2017
Q4 | $10.9M | Sell |
92,700
-10,300
| -10% | -$1.21M | 14.81% | 3 |
|
|
2017
Q3 | $11.7M | Buy |
103,000
+77,250
| +300% | +$8.78M | 18.39% | 2 |
|
|
2017
Q2 | $3.21M | Hold |
25,750
| – | – | 5.91% | 7 |
|
|
2017
Q1 | $3.05M | Sell |
25,750
-77,250
| -75% | -$9.16M | 7.04% | 6 |
|
|
2016
Q4 | $10.3M | Hold |
103,000
| – | – | 11.76% | 4 |
|
|
2016
Q3 | $13M | Hold |
103,000
| – | – | 9.52% | 4 |
|
|
2016
Q2 | $12M | Hold |
103,000
| – | – | 6.88% | 6 |
|
|
2016
Q1 | $10.7M | Buy |
+103,000
| New | +$10.7M | 6.69% | 7 |
|