Systematic Financial 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
Q3 | – | Sell |
-14,635
| Closed | -$1.67M | – | 645 |
|
|
2019
Q2 | $1.67M | Sell |
14,635
-22,408
| -60% | -$2.56M | 0.07% | 209 |
|
|
2019
Q1 | $4.59M | Buy |
+37,043
| New | +$4.59M | 0.16% | 177 |
|
|
2015
Q2 | – | Sell |
-63
| Closed | -$7K | – | 739 |
|
|
2015
Q1 | $7K | Sell |
63
-585,590
| -100% | -$65.1M | ﹤0.01% | 650 |
|
|
2014
Q4 | $64.5M | Sell |
585,653
-33,193
| -5% | -$3.66M | 0.48% | 69 |
|
|
2014
Q3 | $60.4M | Sell |
618,846
-259,831
| -30% | -$25.4M | 0.44% | 78 |
|
|
2014
Q2 | $88.6M | Buy |
+878,677
| New | +$88.6M | 0.6% | 46 |
|